LONDON--(BUSINESS WIRE)--
Re: | Swedbank Mortgage AB (Swedbank Hypotek AB) |
USD 75,000,000.00 | |
MATURING: 03-Aug-2015 | |
ISIN: XS0811468619 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Nov-2014 TO 03-Feb-2015 | |
HAS BEEN FIXED AT 0.83 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 03-Feb-2015 WILL AMOUNT TO: | |
USD 2.13 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 439142
Time of Receipt (offset from UTC): 20141030T172603+0000