FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 210,000,000.00
MATURING: 04-Apr-2017
ISIN: XS0779690634
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jul-2016 TO 04-Oct-2016
HAS BEEN FIXED AT 0.30 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Oct-2016 WILL AMOUNT TO:
SEK 771.78 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 534905
Time of Receipt (offset from UTC): 20160630T180032+0100

Contacts

Citibank

Contacts

Citibank