12WS: Citibank: FRN Variable Rate Fix

  12WS: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 1,000,000,000.00
          MATURING: 04-Jul-2016
          ISIN: XS0801097840
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Oct-2012 TO 04-Jan-2013 HAS BEEN FIXED AT 3.142000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Jan-2013 WILL AMOUNT TO:
SEK 8,029.56 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank