LONDON--(BUSINESS WIRE)--
| 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