FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
NOK 150,000,000.00
MATURING: 15-Sep-2016
ISIN: XS0677387721
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2014 TO 15-Dec-2014
HAS BEEN FIXED AT 2.36 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2014 WILL AMOUNT TO:
NOK 5,965.56 PER NOK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 432572
Time of Receipt (offset from UTC): 20140911T181232+0100

Contacts

Swedbank Mort AB

Contacts

Swedbank Mort AB