FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 250,000,000.00
MATURING: 26-Jun-2017
ISIN: XS0796286382
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2017 TO 26-Jun-2017
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Jun-2017 WILL AMOUNT TO:
SEK 581.39 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mortgage AB
Category Code: RC
Sequence Number: 580379
Time of Receipt (offset from UTC): 20170323T162324+0000

Contacts

Citibank

Contacts

Citibank