44QR: Swedbank AB: FRN Variable Rate Fix

  44QR: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Swedbank AB (publ) Goverment Guaranteed
            EUR 50,000,000.00
            MATURING: 16-Apr-2015
            ISIN: XS0502124166
            
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jan-2013 TO 16-Apr-2013 HAS BEEN FIXED AT 1.199000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 16-Apr-2013 WILL AMOUNT TO:
EUR 149.88 PER EUR 50,000.00 DENOMINATION

Contact:

Swedbank AB
 
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