LONDON--(BUSINESS WIRE)--
| Re: | Swedbank Mortgage AB (Swedbank Hypotek AB) |
| EUR 50,000,000.00 | |
| MATURING: 10-Dec-2018 | |
| ISIN: XS0927665272 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2016 TO 10-Mar-2017 | |
| HAS BEEN FIXED AT 0.00 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 10-Mar-2017 WILL AMOUNT TO: | |
| EUR .0 PER EUR 100,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 570034
Time of Receipt (offset from UTC): 20161208T173349+0000