FRN Variable Rate Fix

LONDON--()--

Re: AB SPINTAB
SEK 200,000,000.00
MATURING: 01-Dec-2015
ISIN: XS0193630661
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2014 TO 01-Dec-2015
HAS BEEN FIXED AT 4.29 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 01-Dec-2015 WILL AMOUNT TO:
SEK 4,290.44 PER SEK 100,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 492765
Time of Receipt (offset from UTC): 20151030T173224+0000

Contacts

Swedbank Mortgage AB

Contacts

Swedbank Mortgage AB