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37XX: Citibank: FRN Variable Rate Fix

  37XX: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Investor Ab
                     SEK 1,500,000,000.00
                     MATURING: 26-Jun-2017
                     ISIN: XS0795505402
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Dec-2012 TO 26-Mar-2013 HAS BEEN FIXED AT 2.548000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-Mar-2013 WILL AMOUNT TO:
SEK 629.92 PER SEK 100,000.00 DENOMINATION

Contact:

Citibank
 
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