LONDON--(BUSINESS WIRE)--
Re: | Swedbank Mortgage AB (Swedbank Hypotek AB) |
SEK 200,000,000.00 | |
MATURING: 26-Jan-2015 | |
ISIN: XS0737415215 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2014 TO 27-Oct-2014 | |
HAS BEEN FIXED AT 1.00 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 27-Oct-2014 WILL AMOUNT TO: | |
SEK 2,517.67 PER SEK 1,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 426229
Time of Receipt (offset from UTC): 20140724T180709+0100