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15XP: Citibank: FRN Variable Rate Fix

  15XP: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 200,000,000.00
          MATURING: 17-Aug-2017
          ISIN: XS0818048695
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Nov-2012 TO 18-Feb-2013 HAS BEEN FIXED AT 2.698000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Feb-2013 WILL AMOUNT TO:
SEK 6,819.94 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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