FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 25,000,000.00
MATURING: 21-Mar-2017
ISIN: XS0761323301
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2016 TO 21-Sep-2016
HAS BEEN FIXED AT 0.30 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Sep-2016 WILL AMOUNT TO:
EUR 38.97 PER EUR 50,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 532741
Time of Receipt (offset from UTC): 20160617T171612+0100

Contacts

Citibank

Contacts

Citibank