FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Guaranteed Notes)
EUR 19,000,000.00
MATURING:
ISIN: XS0858168379
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2018 TO 27-Aug-2018
HAS BEEN FIXED AT -0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Aug-2018 WILL AMOUNT TO:
EUR .0 PER EUR 1,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 648167
Time of Receipt (offset from UTC): 20180524T170211+0100

Contacts

Citibank

Contacts

Citibank