FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
GBP 250,000,000.00
MATURING: 06-Nov-2015
ISIN: XS0851754753
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Aug-2014 TO 06-Nov-2014
HAS BEEN FIXED AT 1.21 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 06-Nov-2014 WILL AMOUNT TO:
GBP 3.05 PER GBP 1,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 428005
Time of Receipt (offset from UTC): 20140806T170957+0100

Contacts

Citibank

Contacts

Citibank