FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
USD 10,000,000.00
MATURING: 30-Oct-2017
ISIN: XS0848471354
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2015 TO 30-Oct-2015
HAS BEEN FIXED AT 0.55 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Oct-2015 WILL AMOUNT TO:
USD 349.34 PER USD 250,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 477071
Time of Receipt (offset from UTC): 20150729T102949+0100

Contacts

Citibank

Contacts

Citibank