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-Jun-2019 TO 16-Dec-2019

HAS BEEN FIXED AT .32 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 16-Dec-2019 WILL AMOUNT TO:

EUR 163.18 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 670316
Time of Receipt (offset from UTC): 20190614T105806+0100

Contacts

Citibank

Contacts

Citibank