12VI: Citibank: FRN Variable Rate Fix

  12VI: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          EUR 200,000,000.00
          MATURING: 13-Sep-2013
          ISIN: XS0793513937
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Mar-2013 TO 13-Jun-2013 HAS BEEN FIXED AT 0.471000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Jun-2013 WILL AMOUNT TO:
EUR 120.37 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank