14TL: Citibank: FRN Variable Rate Fix

  14TL: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:      Swedbank AB (publ) Non Goverment Guaranteed
         GBP 250000000
         MATURING: 06-Nov-2015
         ISIN: XS0851754753
         
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-May-2013 TO 06-Aug-2013 HAS BEEN FIXED AT 1.15563 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 06-Aug-2013 WILL AMOUNT TO:
GBP 2.88 PER GBP 1000 DENOMINATION

Contact:

Citibank