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-Mar-2020 TO 29-Jun-2020

HAS BEEN FIXED AT .09 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 29-Jun-2020 WILL AMOUNT TO:

EUR 2,245.56 PER EUR 10,000,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 695650
Time of Receipt (offset from UTC): 20200325T174921+0000

Contacts

Swedbank Mort AB

Contacts

Swedbank Mort AB