FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 200,000,000.00
MATURING: 26-Oct-2017
ISIN: XS0848683024
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2015 TO 26-Oct-2015
HAS BEEN FIXED AT 0.28 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Oct-2015 WILL AMOUNT TO:
SEK 712.83 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 476479
Time of Receipt (offset from UTC): 20150723T174852+0100

Contacts

Citibank

Contacts

Citibank