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-Jun-2021 TO 16-Dec-2021
HAS BEEN FIXED AT .06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Dec-2021 WILL AMOUNT TO:
EUR 29.48 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739073
Time of Receipt (offset from UTC): 20210614T175550+0100

Contacts

Citibank

Contacts

Citibank