FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
NOK 75,000,000.00
MATURING: 24-Feb-2016
ISIN: XS0750348574
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Feb-2015 TO 26-May-2015
HAS BEEN FIXED AT 1.56 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-May-2015 WILL AMOUNT TO:
NOK 3,943.33 PER NOK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mortgage AB (Swedbank Hypotek AB)
Category Code: RC
Sequence Number: 453949
Time of Receipt (offset from UTC): 20150220T180936+0000

Contacts

Citibank

Contacts

Citibank