FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 15,000,000.00
MATURING: 13-Sep-2017
ISIN: XS0828512326
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Dec-2012 TO 13-Mar-2013 HAS BEEN FIXED AT 0.381000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Mar-2013 WILL AMOUNT TO:
EUR 0.95 PER EUR 1,000.00 DENOMINATION

Short Name: Swedbank Mortgage AB (Swedbank Hypotek AB)
Category Code: RC
Sequence Number: 355366
Time of Receipt (offset from UTC): 20121211T172700+0000

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