50YJ: Citibank: FRN Variable Rate Fix

  50YJ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          EUR 20,000,000.00
          MATURING: 07-Feb-2017
          ISIN: XS0742754277
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Feb-2013 TO 07-May-2013 HAS BEEN FIXED AT 1.883000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 07-May-2013 WILL AMOUNT TO:
EUR 465.52 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank