FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 125,000,000.00
MATURING: 12-Jun-2017
ISIN: XS0791636359
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2014 TO 12-Dec-2014
HAS BEEN FIXED AT 1.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Dec-2014 WILL AMOUNT TO:
SEK 3,071.25 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 432340
Time of Receipt (offset from UTC): 20140910T174830+0100

Contacts

Citibank

Contacts

Citibank