72AL: Swedbank AB: FRN Variable Rate Fix

  72AL: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Swedbank AB (publ) Goverment Guaranteed
            SEK 1,750,000,000.00
            MATURING: 14-May-2014
            ISIN: XS0428444383
            
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Nov-2012 TO 14-Feb-2013 HAS BEEN FIXED AT 2.158000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 14-Feb-2013 WILL AMOUNT TO:
SEK 551.49 PER SEK 100,000.00 DENOMINATION

Contact:

Swedbank AB