13VJ: Citibank: FRN Variable Rate Fix

  13VJ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 250,000,000.00
          MATURING: 03-Nov-2014
          ISIN: XS0702784058
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Feb-2013 TO 03-May-2013 HAS BEEN FIXED AT 2.928000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 03-May-2013 WILL AMOUNT TO:
SEK 7,157.33 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
Press spacebar to pause and continue. Press esc to stop.