FRN Variable Rate Fix
22 Junio 2007 - 9:46AM
UK Regulatory
Swedbank Mortgage AB
RE: SWEDBANK MORTGAGE AB (SWEDBANK HYPOTEK AB)
GBP 60,000,000.00
MATURING: 15/Sep/2008
ISSUE DATE: 15/Mar/2007
ISIN: XS0290679884
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Jun/2007 TO 17/Sep/2007 HAS BEEN FIXED AT 5.850000 PCT
DAY BASIS 94/365
INTEREST PAYABLE VALUE 17/Sep/2007 WILL AMOUNT TO:
GBP 753.29 PER 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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