FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 50,000,000.00
MATURING: 10-Dec-2018
ISIN: XS0927665272
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2015 TO 10-Dec-2015
HAS BEEN FIXED AT 0.10 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Dec-2015 WILL AMOUNT TO:
EUR 24.01 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 483387
Time of Receipt (offset from UTC): 20150908T172326+0100

Contacts

Citibank

Contacts

Citibank