10UY: Citibank: FRN Variable Rate Fix

  10UY: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 200,000,000.00
        MATURING: 03-Nov-2014
        ISIN: XS0707467436
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-May-2013 TO 05-Aug-2013 HAS BEEN FIXED AT 2.98 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 05-Aug-2013 WILL AMOUNT TO:
SEK 7,786.33 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank