15DV: Citibank: FRN Variable Rate Fix

  15DV: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          EUR 40,000,000.00
          MATURING: 20-Sep-2017
          ISIN: XS0890587164
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Dec-2012 TO 20-Mar-2013 HAS BEEN FIXED AT 1.064000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Mar-2013 WILL AMOUNT TO:
EUR 2.66 PER EUR 1,000.00 DENOMINATION

Contact:

Citibank
 
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