FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 80,000,000.00
MATURING: 22-Mar-2018
ISIN: XS0979585055
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2017 TO 22-Sep-2017
HAS BEEN FIXED AT -0.14 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Sep-2017 WILL AMOUNT TO:
SEK .0 PER SEK .00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 585851
Time of Receipt (offset from UTC): 20170620T170650+0100

Contacts

Citibank

Contacts

Citibank