Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Swedbank AB (publ) Goverment Guaranteed
            SEK 900,000,000.00
            MATURING: 17-Apr-2014
            ISIN: XS0618186695
            
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jan-2013 TO 17-Apr-2013 HAS BEEN FIXED AT 1.678000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Apr-2013 WILL AMOUNT TO:
SEK 4,195.00 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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