FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 50,000,000.00
MATURING: 02-May-2019
ISIN: XS0778358902
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Sep-2017 TO 02-Mar-2018
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Mar-2018 WILL AMOUNT TO:
EUR 31,573.61 PER EUR 50,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 636478
Time of Receipt (offset from UTC): 20171124T164314+0000

Contacts

Citibank

Contacts

Citibank