LONDON--(BUSINESS WIRE)--
| Re: | Swedbank Mortgage AB (Swedbank Hypotek AB) |
| EUR 50,000,000.00 | |
| MATURING: 02-May-2019 | |
| ISIN: XS0778358902 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Sep-2016 TO 02-Mar-2017 | |
| HAS BEEN FIXED AT 0.21 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 02-Mar-2017 WILL AMOUNT TO: | |
| EUR 104.58 PER EUR 100,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 545757
Time of Receipt (offset from UTC): 20160831T171925+0100