FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
NOK 150,000,000.00
MATURING: 15-Sep-2016
ISIN: XS0677387721
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2016 TO 15-Jun-2016
HAS BEEN FIXED AT 1.66 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2016 WILL AMOUNT TO:
NOK 4,242.22 PER NOK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 515273
Time of Receipt (offset from UTC): 20160311T172753+0000

Contacts

Swedbank Mort AB

Contacts

Swedbank Mort AB