FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 1,000,000,000.00
MATURING: 04-Jul-2016
ISIN: XS0801097840
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2014 TO 05-Jan-2015
HAS BEEN FIXED AT 2.02 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Jan-2015 WILL AMOUNT TO:
SEK 5,111.17 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 435620
Time of Receipt (offset from UTC): 20141003T172525+0100

Contacts

Citibank

Contacts

Citibank