FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 100,000,000.00
MATURING: 09-Mar-2017
ISIN: XS0755790127
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2015 TO 09-Sep-2015
HAS BEEN FIXED AT 0.49 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Sep-2015 WILL AMOUNT TO:
EUR 1.24 PER EUR 1,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 469159
Time of Receipt (offset from UTC): 20150605T171732+0100

Contacts

Citibank

Contacts

Citibank