FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 200,000,000.00
MATURING: 26-Oct-2017
ISIN: XS0848683024
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2016 TO 26-Jan-2017
HAS BEEN FIXED AT 0.01 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Jan-2017 WILL AMOUNT TO:
SEK 20.44 PER SEK 1,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 557224
Time of Receipt (offset from UTC): 20161024T165753+0100

Contacts

Citibank

Contacts

Citibank