FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 10,000,000.00
MATURING: 28-Sep-2020
ISIN: XS0523143567
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jun-2018 TO 27-Sep-2018
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Sep-2018 WILL AMOUNT TO:
EUR 3,347.78 PER EUR 10,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 650233
Time of Receipt (offset from UTC): 20180625T172142+0100

Contacts

Swedbank Mort AB

Contacts

Swedbank Mort AB