FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 125,000,000.00
MATURING: 13-Jun-2016
ISIN: XS0791635898
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2014 TO 13-Mar-2015
HAS BEEN FIXED AT 0.80 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Mar-2015 WILL AMOUNT TO:
SEK 1,955.56 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 444517
Time of Receipt (offset from UTC): 20141212T102850+0000

Contacts

Citibank

Contacts

Citibank