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-2019 TO 27-Sep-2019
HAS BEEN FIXED AT .11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Sep-2019 WILL AMOUNT TO:
EUR 2,811.11 PER EUR 10,000,000.00 DENOMINATION

 

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 670939
Time of Receipt (offset from UTC): 20190625T170509+0100

Contacts

Swedbank Mort AB

Contacts

Swedbank Mort AB