94GG: Swedbank AB: FRN Variable Rate Fix

  94GG: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          EUR 20,000,000.00
          MATURING: 24-Dec-2012
          ISIN: XS0568455694
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Sep-2012 TO 24-Dec-2012 HAS BEEN FIXED AT 0.583000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 24-Dec-2012 WILL AMOUNT TO:
EUR 147.37 PER EUR 100,000.00 DENOMINATION

Contact:

Swedbank AB
 
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