FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 50,000,000.00
MATURING: 02-May-2019
ISIN: XS0778358902
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Mar-2017 TO 04-Sep-2017
HAS BEEN FIXED AT 0.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Sep-2017 WILL AMOUNT TO:
EUR 83.18 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 578579
Time of Receipt (offset from UTC): 20170228T164925+0000

Contacts

Citibank

Contacts

Citibank