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Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 200,000,000.00
        MATURING: 02-Nov-2016
        ISIN: XS0855265707
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-May-2013 TO 02-Aug-2013 HAS BEEN FIXED AT 2.13 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Aug-2013 WILL AMOUNT TO:
SEK 5,448.44 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank