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45SJ: Swedbank AB: FRN Variable Rate Fix

  45SJ: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 100,000,000.00
          MATURING: 22-Mar-2013
          ISIN: XS0682926620
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Dec-2012 TO 22-Mar-2013 HAS BEEN FIXED AT 1.898000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Mar-2013 WILL AMOUNT TO:
SEK 4,481.39 PER SEK 1,000,000.00 DENOMINATION

Contact:

Swedbank AB
 
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