LONDON--()--
| Re: | Swedbank Mortgages AB (publ) |
| USD 825,710,000.00 | |
| MATURING: 28-Mar-2014 | |
| ISIN: US87020LAB27 | |
| 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 1,595,268.50 PER USD 839,615,000.00 DENOMINATION | |


