51BH: Citibank: FRN Variable Rate Fix

  51BH: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 100000000
        MATURING: 08-Feb-2016
        ISIN: XS0744712851
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-May-2013 TO 08-Aug-2013 HAS BEEN FIXED AT 3.114 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 08-Aug-2013 WILL AMOUNT TO:
SEK 7958 PER SEK 1000000 DENOMINATION

Contact:

Citibank
 
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