FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 50,000,000.00
MATURING: 16-Dec-2021
ISIN: XS0720522779
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2016 TO 16-Dec-2016
HAS BEEN FIXED AT 0.42 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Dec-2016 WILL AMOUNT TO:
EUR 214.01 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 531794
Time of Receipt (offset from UTC): 20160614T171545+0100

Contacts

Citibank

Contacts

Citibank