50QK: Citibank: FRN Variable Rate Fix

  50QK: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 300,000,000.00
          MATURING: 25-Jan-2016
          ISIN: XS0739236627
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Jan-2013 TO 25-Apr-2013 HAS BEEN FIXED AT 3.186000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Apr-2013 WILL AMOUNT TO:
SEK 7,965.00 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank