30FF: Citibank: FRN Variable Rate Fix

  30FF: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          EUR 30,000,000.00
          MATURING: 19-Dec-2013
          ISIN: XS0792689761
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Dec-2012 TO 19-Mar-2013 HAS BEEN FIXED AT 0.534000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Mar-2013 WILL AMOUNT TO:
EUR 133.50 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank