FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 250,000,000.00
MATURING: 22-Mar-2018
ISIN: XS0907334949
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2017 TO 22-Jun-2017
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Jun-2017 WILL AMOUNT TO:
SEK .0 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 580050
Time of Receipt (offset from UTC): 20170320T170517+0000

Contacts

Citibank

Contacts

Citibank