Swedbank AB: FRN Variable Rate Fix

  Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 450,000,000.00
          MATURING: 05-May-2014
          ISIN: XS0532509121
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Feb-2013 TO 06-May-2013 HAS BEEN FIXED AT 1.726000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 06-May-2013 WILL AMOUNT TO:
SEK 4,315.00 PER SEK 1,000,000.00 DENOMINATION

Contact:

Swedbank AB