FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 500,000,000.00
MATURING: 04-Jul-2016
ISIN: XS0801650051
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jan-2016 TO 04-Apr-2016
HAS BEEN FIXED AT 1.24 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Apr-2016 WILL AMOUNT TO:
SEK 3,142.03 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 502849
Time of Receipt (offset from UTC): 20151229T165427+0000

Contacts

Citibank

Contacts

Citibank