FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 15,000,000.00
MATURING: 13-Sep-2017
ISIN: XS0828512326
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Mar-2015 TO 15-Jun-2015
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2015 WILL AMOUNT TO:
EUR .6 PER EUR 1,000.00 DENOMINATION

Short Name: Swedbank Mortgage AB (Swedbank Hypotek AB)
Category Code: RC
Sequence Number: 456293
Time of Receipt (offset from UTC): 20150311T174503+0000

Contacts

Citibank

Contacts

Citibank