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69IL: Citibank: FRN Variable Rate Fix



  69IL: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 700000000
        MATURING: 25-Apr-2016
        ISIN: XS0920709564
         
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Apr-2013 TO 23-Jul-2013 HAS BEEN FIXED AT 1.738 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jul-2013 WILL AMOUNT TO:
SEK 4393.28 PER SEK 1000000 DENOMINATION

Contact:

Citibank
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