Swedbank AB FRN Variable Rate Fix
18 9월 2015 - 10:16PM
UK Regulatory
TIDM48NC
Re: Swedbank AB (publ) Goverment Guaranteed
EUR 27,000,000.00
MATURING: 20-Sep-2017
ISIN: XS1066950327
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 21-Sep-2015
TO 21-Dec-2015
HAS BEEN FIXED
AT 0.84 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 21-Dec-2015
WILL AMOUNT TO:
EUR .0 PER EUR .00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150918005378/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2015 09:16 ET (13:16 GMT)
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