FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 100,000,000.00
MATURING: 28-Mar-2017
ISIN: XS0765411839
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2015 TO 29-Jun-2015
HAS BEEN FIXED AT 0.52 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Jun-2015 WILL AMOUNT TO:
EUR 65.85 PER EUR 50,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 458605
Time of Receipt (offset from UTC): 20150326T172112+0000

Contacts

Citibank

Contacts

Citibank