14TL: Citibank: FRN Variable Rate Fix

  14TL: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          GBP 250,000,000.00
          MATURING: 06-Nov-2015
          ISIN: XS0851754753
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Nov-2012 TO 06-Feb-2013 HAS BEEN FIXED AT 1.176880 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 06-Feb-2013 WILL AMOUNT TO:
GBP 2.97 PER GBP 1,000.00 DENOMINATION

Contact:

Citibank
 
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