94YG Hsbc Bk. 27

 
TIDM94YG 
 
 
Re:  Swedbank Mortgage AB (Swedbank Hypotek AB) 
     EUR 200,000,000.00 
     MATURING: 12-Oct-2012 
     ISIN: XS0548553972 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
12-Jan-2012 TO 12-Apr-2012 HAS BEEN FIXED AT 1.467000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 12-Apr-2012 WILL AMOUNT TO: 
EUR 3.71 PER EUR 1,000.00 DENOMINATION 
 
 
 
 
 

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