FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 250,000,000.00
MATURING: 22-Mar-2018
ISIN: XS0907334949
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2015 TO 22-Sep-2015
HAS BEEN FIXED AT 0.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Sep-2015 WILL AMOUNT TO:
SEK 398.67 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 470967
Time of Receipt (offset from UTC): 20150617T171511+0100

Contacts

Citibank

Contacts

Citibank