FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 200,000,000.00
MATURING: 17-Aug-2017
ISIN: XS0818048695
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2016 TO 17-Feb-2017
HAS BEEN FIXED AT 0.69 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Feb-2017 WILL AMOUNT TO:
SEK 1,753.11 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 563751
Time of Receipt (offset from UTC): 20161115T182158+0000

Contacts

Citibank

Contacts

Citibank