FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 500,000,000.00
MATURING: 16-Sep-2015
ISIN: XS0764657895
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2015 TO 16-Jun-2015
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jun-2015 WILL AMOUNT TO:
SEK 1,152.56 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 456549
Time of Receipt (offset from UTC): 20150312T180806+0000

Contacts

Citibank

Contacts

Citibank