FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 30,000,000.00
MATURING: 21-Nov-2018
ISIN: XS0857212327
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2016 TO 21-Feb-2017
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Feb-2017 WILL AMOUNT TO:
EUR .0 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 564135
Time of Receipt (offset from UTC): 20161117T165129+0000

Contacts

Citibank

Contacts

Citibank