10PK: Swedbank AB: FRN Variable Rate Fix

  10PK: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 125,000,000.00
          MATURING: 23-Jun-2014
          ISIN: XS0654104941
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Dec-2012 TO 25-Mar-2013 HAS BEEN FIXED AT 2.248000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 25-Mar-2013 WILL AMOUNT TO:
SEK 5,495.11 PER SEK 1,000,000.00 DENOMINATION

Contact:

Swedbank AB