11WG: Citibank: FRN Variable Rate Fix

  11WG: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 1,350,000,000.00
          MATURING: 01-Nov-2013
          ISIN: XS0699923826
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Feb-2013 TO 02-May-2013 HAS BEEN FIXED AT 2.384000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-May-2013 WILL AMOUNT TO:
SEK 5,960.00 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank