Swedbank Mort AB FRN Variable Rate Fix
October 13 2015 - 12:50PM
UK Regulatory
TIDM19RN
Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
SEK 2,250,000,000.00
MATURING: 15-Jan-2016
ISIN: XS0875344136
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2015 TO 15-Jan-2016
HAS BEEN FIXED
AT 0.00 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2016
WILL AMOUNT TO:
SEK .0 PER SEK 1,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151013006559/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 13, 2015 12:50 ET (16:50 GMT)
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