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12UX: Citibank: FRN Variable Rate Fix



  12UX: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          EUR 25,000,000.00
          MATURING: 01-Jun-2015
          ISIN: XS0787654887
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Dec-2012 TO 03-Jun-2013 HAS BEEN FIXED AT 1.045000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Jun-2013 WILL AMOUNT TO:
EUR 528.31 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
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