99IO: Citibank: FRN Variable Rate Fix

  99IO: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 700,000,000.00
          MATURING: 03-Aug-2015
          ISIN: XS0811453181
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Feb-2013 TO 02-May-2013 HAS BEEN FIXED AT 2.284000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-May-2013 WILL AMOUNT TO:
SEK 5,710.00 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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