FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 90,000,000.00
MATURING: 24-Feb-2015
ISIN: XS0750350984
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Aug-2014 TO 24-Nov-2014
HAS BEEN FIXED AT 0.69 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Nov-2014 WILL AMOUNT TO:
SEK 1,715. PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mortgage AB (Swedbank Hypotek AB)
Category Code: RC
Sequence Number: 430193
Time of Receipt (offset from UTC): 20140822T173347+0100

Contacts

Citibank

Contacts

Citibank