50QJ: Citibank: FRN Variable Rate Fix

  50QJ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 1950000000
        MATURING: 30-Jan-2017
        ISIN: XS0739236973
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Apr-2013 TO 30-Jul-2013 HAS BEEN FIXED AT 3.53 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 30-Jul-2013 WILL AMOUNT TO:
SEK 8923.06 PER SEK 1000000 DENOMINATION

Contact:

Citibank