FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 1,100,000,000.00
MATURING: 19-Sep-2014
ISIN: XS0733712524
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2014 TO 19-Sep-2014
HAS BEEN FIXED AT 1.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Sep-2014 WILL AMOUNT TO:
SEK 3,250.67 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 421367
Time of Receipt (offset from UTC): 20140617T174143+0100

Contacts

Citibank

Contacts

Citibank