Source - BUS

FRN Variable Rate Fix

Citibank

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 30,000,000.00
MATURING: 21-Nov-2018
ISIN: XS0857212327
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2018 TO 21-Aug-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Aug-2018 WILL AMOUNT TO:
EUR .0 PER EUR 100,000.00 DENOMINATION