FRN Variable Rate Fix
January 11 2011 - 9:56AM
UK Regulatory
TIDM94YG
Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 200000000
MATURING: 12-Oct-2012
ISIN: XS0548553972
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Jan-2011 TO 12-Apr-2011 HAS BEEN FIXED AT 1.195000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Apr-2011 WILL AMOUNT TO:
EUR 2.99 PER EUR 1000 DENOMINATION
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