42DZ: Citibank: FRN Variable Rate Fix

  42DZ: 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: XS0748261996
          
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