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72AL: Swedbank AB: FRN Variable Rate Fix



  72AL: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Swedbank AB (publ) Goverment Guaranteed
            SEK 1,750,000,000.00
            MATURING: 14-May-2014
            ISIN: XS0428444383
             
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Feb-2013 TO 14-May-2013 HAS BEEN FIXED AT 1.856000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-May-2013 WILL AMOUNT TO:
SEK 458.84 PER SEK 100,000.00 DENOMINATION

Contact:

Swedbank AB
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