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-Dec-2019 TO 27-Mar-2020
HAS BEEN FIXED AT .06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Mar-2020 WILL AMOUNT TO:
EUR 1,415.56 PER EUR 10,000,000.00 DENOMINATION

 

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 689146
Time of Receipt (offset from UTC): 20191223T175733+0000

Contacts

Swedbank Mort AB

Contacts

Swedbank Mort AB