REG-Swedbank Mortgage AB FRN Variable Rate Fix
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LONDON--(Business Wire)--
Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 2500000000
MATURING: 28-Sep-2009
ISIN: XS0390311750
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jun-2009 TO 28-Sep-2009 HAS BEEN FIXED AT 1.445000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Sep-2009 WILL AMOUNT TO:
EUR 188.65 PER EUR 50000 DENOMINATION
Swedbank Mortgage AB
Copyright Business Wire 2009
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