50PM: Citibank: FRN Variable Rate Fix

  50PM: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        EUR 50000000
        MATURING: 27-Jan-2015
        ISIN: XS0738347599
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Apr-2013 TO 29-Jul-2013 HAS BEEN FIXED AT 1.756 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 29-Jul-2013 WILL AMOUNT TO:
EUR 221.94 PER EUR 50000 DENOMINATION

Contact:

Citibank
 
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