FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 100,000,000.00
MATURING: 09-Mar-2017
ISIN: XS0755790127
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2016 TO 09-Mar-2017
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Mar-2017 WILL AMOUNT TO:
EUR .46 PER EUR 1,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 569927
Time of Receipt (offset from UTC): 20161207T171139+0000

Contacts

Citibank

Contacts

Citibank