FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
USD 10,000,000.00
MATURING: 30-Oct-2017
ISIN: XS0848471354
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2017 TO 31-Jul-2017
HAS BEEN FIXED AT 1.42 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 31-Jul-2017 WILL AMOUNT TO:
USD 928.11 PER USD 250,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 582381
Time of Receipt (offset from UTC): 20170426T164606+0100

Contacts

Citibank

Contacts

Citibank