Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 600,000,000.00
          MATURING: 30-Mar-2013
          ISIN: XS0611400341
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jun-2012 TO 28-Sep-2012 HAS BEEN FIXED AT 2.924000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Sep-2012 WILL AMOUNT TO:
SEK 7,391.22 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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