12JY: Citibank: FRN Variable Rate Fix

  12JY: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 250,000,000.00
          MATURING: 10-Jun-2013
          ISIN: XS0717792468
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Mar-2013 TO 10-Jun-2013 HAS BEEN FIXED AT 2.060000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Jun-2013 WILL AMOUNT TO:
SEK 5,207.22 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank