FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 200,000,000.00
MATURING: 26-Oct-2017
ISIN: XS0848683024
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Apr-2017 TO 26-Jul-2017
HAS BEEN FIXED AT 0.05 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Jul-2017 WILL AMOUNT TO:
SEK 128.92 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 582224
Time of Receipt (offset from UTC): 20170424T180007+0100

Contacts

Citibank

Contacts

Citibank