FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 100,000,000.00
MATURING: 12-Jun-2017
ISIN: XS1064894329
 
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 .0 PER SEK .00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 432344
Time of Receipt (offset from UTC): 20140910T175416+0100

Contacts

Citibank

Contacts

Citibank