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19OY: Citibank: FRN Variable Rate Fix

  19OY: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Swedbank AB (publ) Goverment Guaranteed
            EUR 25,000,000.00
            MATURING: 23-Jan-2018
            ISIN: XS0878816015
            
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jan-2013 TO 23-Apr-2013 HAS BEEN FIXED AT 0.859000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Apr-2013 WILL AMOUNT TO:
EUR 214.75 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank