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60YU: Swedbank AB: FRN Variable Rate Fix

  60YU: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Swedbank AB (publ) Goverment Guaranteed
            SEK 100,000,000.00
            MATURING: 19-Apr-2013
            ISIN: XS0503535915
            
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2013 TO 19-Apr-2013 HAS BEEN FIXED AT 1.718000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Apr-2013 WILL AMOUNT TO:
SEK 4,199.56 PER SEK 1,000,000.00 DENOMINATION

Contact:

Swedbank AB
 
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