FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 100,000,000.00
MATURING: 26-Oct-2017
ISIN: XS0850229625
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jan-2015 TO 27-Apr-2015
HAS BEEN FIXED AT 0.70 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Apr-2015 WILL AMOUNT TO:
SEK 1,771.97 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 449901
Time of Receipt (offset from UTC): 20150122T175019+0000

Contacts

Citibank

Contacts

Citibank