FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 10,000,000.00
MATURING: 14-Sep-2015
ISIN: XS0684312712
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Feb-2013 TO 14-May-2013 HAS BEEN FIXED AT 0.481000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-May-2013 WILL AMOUNT TO:
EUR 59.46 PER EUR 50,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 363104
Time of Receipt (offset from UTC): 20130212T164954+0000

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