FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 25,000,000.00
MATURING: 21-Mar-2017
ISIN: XS0761323301
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2016 TO 21-Mar-2017
HAS BEEN FIXED AT 0.26 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Mar-2017 WILL AMOUNT TO:
EUR 32.13 PER EUR 50,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 571786
Time of Receipt (offset from UTC): 20161219T171405+0000

Contacts

Citibank

Contacts

Citibank