42EA: Citibank: FRN Variable Rate Fix

  42EA: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 250000000
        MATURING: 30-Jan-2017
        ISIN: XS0748264586
        
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
 
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