FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 250,000,000.00
MATURING: 26-Jun-2017
ISIN: XS0796286382
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jun-2016 TO 26-Sep-2016
HAS BEEN FIXED AT 0.24 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Sep-2016 WILL AMOUNT TO:
SEK 611.72 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mortgage AB
Category Code: RC
Sequence Number: 533437
Time of Receipt (offset from UTC): 20160622T175658+0100

Contacts

Citibank

Contacts

Citibank