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13MO: Citibank: FRN Variable Rate Fix

  13MO: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          EUR 20,000,000.00
          MATURING: 29-Mar-2017
          ISIN: XS0765607816
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Dec-2012 TO 28-Mar-2013 HAS BEEN FIXED AT 1.585000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Mar-2013 WILL AMOUNT TO:
EUR 383.04 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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