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12WT: Citibank: FRN Variable Rate Fix



  12WT: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 500,000,000.00
          MATURING: 04-Jul-2016
          ISIN: XS0801650051
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Apr-2013 TO 04-Jul-2013 HAS BEEN FIXED AT 2.788000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Jul-2013 WILL AMOUNT TO:
SEK 7,047.44 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
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