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-Dec-2019 TO 16-Jun-2020
HAS BEEN FIXED AT .24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jun-2020 WILL AMOUNT TO:
EUR 122.00 PER EUR 100,000.00 DENOMINATION

 

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 688057
Time of Receipt (offset from UTC): 20191213T154001+0000

Contacts

Citibank

Contacts

Citibank