LONDON--(BUSINESS WIRE)--
| Re: | Swedbank Mortgage AB (Swedbank Hypotek AB) |
| SEK 425,000,000.00 | |
| MATURING: 27-Jan-2017 | |
| ISIN: XS0737883743 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2014 TO 27-Oct-2014 | |
| HAS BEEN FIXED AT 1.45 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 27-Oct-2014 WILL AMOUNT TO: | |
| SEK 3,655.17 PER SEK 1,000,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 426230
Time of Receipt (offset from UTC): 20140724T180809+0100