44VY: Citibank: FRN Variable Rate Fix

  44VY: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Swedbank AB (publ)
                   EUR 50000000
                   MATURING: 29-Mar-2016
                   ISIN: XS0908561383
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Mar-2013 TO 28-Jun-2013 HAS BEEN FIXED AT 0.593 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Jun-2013 WILL AMOUNT TO:
EUR 75772.22 PER EUR 50000000 DENOMINATION

Contact:

Citibank
 
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