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50YH: Citibank: FRN Variable Rate Fix

  50YH: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 750000000
        MATURING: 07-Feb-2014
        ISIN: XS0742729329
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-May-2013 TO 07-Aug-2013 HAS BEEN FIXED AT 2.22 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 07-Aug-2013 WILL AMOUNT TO:
SEK 5673.33 PER SEK 1000000 DENOMINATION

Contact:

Citibank
 
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