FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 100,000,000.00
MATURING: 09-Mar-2017
ISIN: XS0755790127
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2012 TO 11-Mar-2013 HAS BEEN FIXED AT 0.690000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Mar-2013 WILL AMOUNT TO:
EUR 1.74 PER EUR 1,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 354796
Time of Receipt (offset from UTC): 20121206T180304+0000

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