FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 50,000,000.00
MATURING: 16-Dec-2021
ISIN: XS0720522779
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2017 TO 16-Jun-2018
HAS BEEN FIXED AT 0.31 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jun-2018 WILL AMOUNT TO:
EUR 156.22 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 637603
Time of Receipt (offset from UTC): 20171214T175558+0000

Contacts

Citibank

Contacts

Citibank