19YT: Citibank: FRN Variable Rate Fix

  19YT: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 1,150,000,000.00
          MATURING: 01-Oct-2015
          ISIN: XS0892142547
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Feb-2013 TO 02-Apr-2013 HAS BEEN FIXED AT 1.690000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Apr-2013 WILL AMOUNT TO:
SEK 1,924.72 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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