FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 200,000,000.00
MATURING: 04-Apr-2017
ISIN: XS0767173387
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jul-2015 TO 05-Oct-2015
HAS BEEN FIXED AT 0.55 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Oct-2015 WILL AMOUNT TO:
SEK 1,390.28 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 473351
Time of Receipt (offset from UTC): 20150702T170743+0100

Contacts

Citibank

Contacts

Citibank