FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 125,000,000.00
MATURING: 13-Jun-2016
ISIN: XS0791635898
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Dec-2012 TO 13-Mar-2013 HAS BEEN FIXED AT 1.930000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Mar-2013 WILL AMOUNT TO:
SEK 4,825.00 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 355364
Time of Receipt (offset from UTC): 20121211T172439+0000

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