Swedbank AB FRN Variable Rate Fix
24 July 2014 - 6:20PM
UK Regulatory
TIDM16SM
Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 100,000,000.00
MATURING: 26-Oct-2017
ISIN: XS0850229625
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 28-Jul-2014 TO 27-Oct-2014
HAS BEEN FIXED
AT 1.02 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 27-Oct-2014
WILL AMOUNT TO:
SEK 2,568.22 PER SEK 1,000,000.00
DENOMINATION
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