FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 310,000,000.00
MATURING: 29-Aug-2017
ISIN: XS0821177093
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Aug-2016 TO 29-Nov-2016
HAS BEEN FIXED AT 0.05 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Nov-2016 WILL AMOUNT TO:
SEK 117.56 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 544916
Time of Receipt (offset from UTC): 20160825T181851+0100

Contacts

Swedbank Mort AB

Contacts

Swedbank Mort AB