50YH: Citibank: FRN Variable Rate Fix

  50YH: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 750,000,000.00
          MATURING: 07-Feb-2014
          ISIN: XS0742729329
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Feb-2013 TO 07-May-2013 HAS BEEN FIXED AT 2.182000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 07-May-2013 WILL AMOUNT TO:
SEK 5,394.39 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank