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62UI: Citibank: FRN Variable Rate Fix

  62UI: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

London

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 1600000000
        MATURING: 07-Apr-2015
        ISIN: XS0613608834
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Apr-2013 TO 08-Jul-2013 HAS BEEN FIXED AT 2.488 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 08-Jul-2013 WILL AMOUNT TO:
SEK 6289.11 PER SEK 1000000 DENOMINATION

Contact:

Citibank