FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 10,000,000.00
MATURING: 27-Sep-2020
ISIN: XS0523143567
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jun-2017 TO 27-Sep-2017
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Sep-2017 WILL AMOUNT TO:
EUR 15.84 PER EUR 50,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 586208
Time of Receipt (offset from UTC): 20170626T122427+0100

Contacts

Swedbank Mort AB

Contacts

Swedbank Mort AB