13TW: Citibank: FRN Variable Rate Fix

  13TW: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          EUR 30,000,000.00
          MATURING: 26-Apr-2013
          ISIN: XS0697712114
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Jan-2013 TO 26-Apr-2013 HAS BEEN FIXED AT 0.961000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-Apr-2013 WILL AMOUNT TO:
EUR 234.91 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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