LONDON--(BUSINESS WIRE)--
| Re: | Swedbank Mortgage AB (Swedbank Hypotek AB) |
| EUR 25,000,000.00 | |
| MATURING: 21-Mar-2017 | |
| ISIN: XS0761323301 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2015 TO 21-Mar-2016 | |
| HAS BEEN FIXED AT 0.44 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 21-Mar-2016 WILL AMOUNT TO: | |
| EUR 55.23 PER EUR 50,000.00 DENOMINATION | |
Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 501341
Time of Receipt (offset from UTC): 20151217T175221+0000