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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
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