FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 100,000,000.00
MATURING: 26-Oct-2017
ISIN: XS0850229625
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2016 TO 26-Oct-2016
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Oct-2016 WILL AMOUNT TO:
SEK .0 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 538800
Time of Receipt (offset from UTC): 20160722T171208+0100

Contacts

Citibank

Contacts

Citibank