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 29-Jun-2020 TO 28-Sep-2020
HAS BEEN FIXED AT .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Sep-2020 WILL AMOUNT TO:
EUR 1,339.72 PER EUR 10,000,000.00 DENOMINATION

 

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 702773
Time of Receipt (offset from UTC): 20200625T180153+0100

Contacts

Swedbank Mort AB

Contacts

Swedbank Mort AB