LONDON--(BUSINESS WIRE)--
| 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-Jun-2018 TO 16-Dec-2018 | |
| HAS BEEN FIXED AT 0.31 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 16-Dec-2018 WILL AMOUNT TO: | |
| EUR 158.6 PER EUR 100,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 649440
Time of Receipt (offset from UTC): 20180614T173953+0100