LONDON--(BUSINESS WIRE)--
| Re: | Swedbank Mortgage AB (Swedbank Hypotek AB) |
| EUR 100,000,000.00 | |
| MATURING: 09-Mar-2017 | |
| ISIN: XS0755790127 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Sep-2016 TO 09-Dec-2016 | |
| HAS BEEN FIXED AT 0.20 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 09-Dec-2016 WILL AMOUNT TO: | |
| EUR .5 PER EUR 1,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 546992
Time of Receipt (offset from UTC): 20160908T103605+0100