94JA: Swedbank AB: FRN Variable Rate Fix

  94JA: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 100,000,000.00
          MATURING: 14-May-2013
          ISIN: XS0518373476
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Feb-2013 TO 14-May-2013 HAS BEEN FIXED AT 2.006000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-May-2013 WILL AMOUNT TO:
SEK 4,959.28 PER SEK 1,000,000.00 DENOMINATION

Contact:

Swedbank AB