FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgages AB (publ)
USD 174,290,000.00
MATURING: 28-Mar-2014
ISIN: XS0609425011
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Dec-2012 TO 28-Mar-2013 HAS BEEN FIXED AT 0.760000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Mar-2013 WILL AMOUNT TO:
USD 304,731.50 PER USD 160,385,000.00 DENOMINATION

Short Name: Swedbank Mortgages AB (publ)
Category Code: RC
Sequence Number: 357212
Time of Receipt (offset from UTC): 20121227T091451+0000

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Citbank

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Citbank