LONDON--(BUSINESS WIRE)--
Re: | Swedbank AB (publ) |
EUR 35,060,000.00 | |
MATURING: 15-May-2018 | |
ISIN: XS0906793178 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2016 TO 16-May-2016 | |
HAS BEEN FIXED AT 0.52 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 16-May-2016 WILL AMOUNT TO: | |
EUR 1.32 PER EUR 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 510013
Time of Receipt (offset from UTC): 20160211T173856+0000