FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 125,000,000.00
MATURING: 12-Jun-2017
ISIN: XS0791636359
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2016 TO 13-Mar-2017
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Mar-2017 WILL AMOUNT TO:
SEK 308.39 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 570032
Time of Receipt (offset from UTC): 20161208T173216+0000

Contacts

Citibank

Contacts

Citibank