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17VL: Citibank: FRN Variable Rate Fix

  17VL: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        EUR 36500000
        MATURING: 22-Apr-2016
        ISIN: XS0920907101
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Apr-2013 TO 22-Jul-2013 HAS BEEN FIXED AT 0.558 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Jul-2013 WILL AMOUNT TO:
EUR 141.05 PER EUR 100000 DENOMINATION

Contact:

Citibank
 
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