FRN Variable Rate Fix
10 Avril 2012 - 6:14PM
UK Regulatory
TIDM94YG
Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 200,000,000.00
MATURING: 12-Oct-2012
ISIN: XS0548553972
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Apr-2012 TO 12-Jul-2012 HAS BEEN FIXED AT 0.964000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Jul-2012 WILL AMOUNT TO:
EUR 2.44 PER EUR 1,000.00 DENOMINATION
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