50PM: Citibank: FRN Variable Rate Fix

  50PM: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          EUR 50,000,000.00
          MATURING: 27-Jan-2015
          ISIN: XS0738347599
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Jul-2012 TO 29-Oct-2012 HAS BEEN FIXED AT 1.977000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 29-Oct-2012 WILL AMOUNT TO:
EUR 258.11 PER EUR 50,000.00 DENOMINATION

Contact:

Citibank
 
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