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 13-Mar-2015 TO 15-Jun-2015
HAS BEEN FIXED AT 0.59 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2015 WILL AMOUNT TO:
SEK 1,532.72 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 456292
Time of Receipt (offset from UTC): 20150311T174355+0000

Contacts

Citibank

Contacts

Citibank