47NK: Swedbank AB: FRN Variable Rate Fix

  47NK: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          USD 10,000,000.00
          MATURING: 22-Jun-2016
          ISIN: XS0640934104
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Dec-2012 TO 25-Mar-2013 HAS BEEN FIXED AT 1.370000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Mar-2013 WILL AMOUNT TO:
USD 346.31 PER USD 100,000.00 DENOMINATION

Contact:

Swedbank AB