FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 30,000,000.00
MATURING: 21-Nov-2018
ISIN: XS0857212327
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Nov-2015 TO 22-Feb-2016
HAS BEEN FIXED AT 0.11 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Feb-2016 WILL AMOUNT TO:
EUR 27.3 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 496384
Time of Receipt (offset from UTC): 20151119T173101+0000

Contacts

Citibank

Contacts

Citibank