FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 600,000,000.00
MATURING: 18-Dec-2015
ISIN: XS0794744010
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2015 TO 18-Sep-2015
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Sep-2015 WILL AMOUNT TO:
SEK 465.11 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 470773
Time of Receipt (offset from UTC): 20150616T173533+0100

Contacts

Citibank

Contacts

Citibank