FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 15,000,000.00
MATURING: 13-Sep-2017
ISIN: XS0828512326
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Sep-2016 TO 13-Dec-2016
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Dec-2016 WILL AMOUNT TO:
EUR .0 PER EUR 1,000.00 DENOMINATION

Short Name: Swedbank Mortgage AB (Swedbank Hypotek AB)
Category Code: RC
Sequence Number: 547500
Time of Receipt (offset from UTC): 20160909T174708+0100

Contacts

Citibank

Contacts

Citibank