Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Swedbank AB (publ) Goverment Guaranteed
            SEK 500,000,000.00
            MATURING: 07-May-2013
            ISIN: XS0627186090
            
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Feb-2013 TO 07-May-2013 HAS BEEN FIXED AT 1.832000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 07-May-2013 WILL AMOUNT TO:
SEK 4,529.11 PER SEK 1,000,000.00 DENOMINATION

Contact:

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