LONDON--(BUSINESS WIRE)--
| Re: | Swedbank Mortgage AB (Swedbank Hypotek AB) |
| USD 75,000,000.00 | |
| MATURING: 03-Aug-2015 | |
| ISIN: XS0811468619 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Nov-2014 TO 03-Feb-2015 | |
| HAS BEEN FIXED AT 0.83 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 03-Feb-2015 WILL AMOUNT TO: | |
| USD 2.13 PER USD 1,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 439142
Time of Receipt (offset from UTC): 20141030T172603+0000