Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 600,000,000.00
          MATURING: 30-Mar-2013
          ISIN: XS0611400341
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Dec-2012 TO 28-Mar-2013 HAS BEEN FIXED AT 2.100000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Mar-2013 WILL AMOUNT TO:
SEK 5,250.00 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank