FRN Variable Rate Fix

LONDON--()--

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 27-Oct-2014 TO 26-Jan-2015
HAS BEEN FIXED AT 0.87 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Jan-2015 WILL AMOUNT TO:
SEK 2,191.58 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 438446
Time of Receipt (offset from UTC): 20141024T150554+0100

Contacts

Citibank

Contacts

Citibank