FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Guaranteed Notes)
EUR 19,000,000.00
MATURING: 26-Nov-2018
ISIN: XS0858168379
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Nov-2015 TO 26-Feb-2016
HAS BEEN FIXED AT 0.10 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Feb-2016 WILL AMOUNT TO:
EUR .25 PER EUR 1,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 497087
Time of Receipt (offset from UTC): 20151124T175056+0000

Contacts

Citibank

Contacts

Citibank