44VR: Citibank: FRN Variable Rate Fix

  44VR: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Swedbank AB (publ)
                     EUR 35,060,000.00
                     MATURING: 15-May-2018
                     ISIN: XS0906793178
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Mar-2013 TO 15-May-2013 HAS BEEN FIXED AT 0.848000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-May-2013 WILL AMOUNT TO:
EUR 1.13 PER EUR 1,000.00 DENOMINATION

Contact:

Citibank
 
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