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 02-Mar-2018 TO 03-Sep-2018
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Sep-2018 WILL AMOUNT TO:
EUR 33,402.78 PER EUR 50,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 642207
Time of Receipt (offset from UTC): 20180228T160411+0000

Contacts

Citibank

Contacts

Citibank