FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 425,000,000.00
MATURING: 27-Jan-2017
ISIN: XS0737883743
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2016 TO 27-Jul-2016
HAS BEEN FIXED AT 0.52 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Jul-2016 WILL AMOUNT TO:
SEK 1,316.97 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 523200
Time of Receipt (offset from UTC): 20160425T171226+0100

Contacts

Citibank

Contacts

Citibank