FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
EUR 50,000,000.00
MATURING: 27-Jan-2015
ISIN: XS0738347599
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2014 TO 27-Jan-2015
HAS BEEN FIXED AT 1.64 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Jan-2015 WILL AMOUNT TO:
EUR 208.92 PER EUR 50,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 438448
Time of Receipt (offset from UTC): 20141024T150750+0100

Contacts

Citibank

Contacts

Citibank