FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 50,000,000.00
MATURING: 10-Dec-2018
ISIN: XS0927665272
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2014 TO 10-Dec-2014
HAS BEEN FIXED AT 0.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Dec-2014 WILL AMOUNT TO:
EUR 56.62 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 431995
Time of Receipt (offset from UTC): 20140908T172636+0100

Contacts

Citibank

Contacts

Citibank