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42JU: Citibank: FRN Variable Rate Fix

  42JU: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 225,000,000.00
          MATURING: 07-Apr-2015
          ISIN: XS0750790957
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Jan-2013 TO 08-Apr-2013 HAS BEEN FIXED AT 2.506000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 08-Apr-2013 WILL AMOUNT TO:
SEK 6,334.61 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank