12JY: Citibank: FRN Variable Rate Fix

  12JY: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 250,000,000.00
          MATURING: 10-Jun-2013
          ISIN: XS0717792468
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2012 TO 11-Mar-2013 HAS BEEN FIXED AT 2.224000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Mar-2013 WILL AMOUNT TO:
SEK 5,621.78 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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