72AL: Swedbank AB: FRN Variable Rate Fix

  72AL: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Goverment Guaranteed
          SEK 1,750,000,000.00
          MATURING: 14-May-2014
          ISIN: XS0428444383
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-May-2013 TO 14-Aug-2013 HAS BEEN FIXED AT 1.90 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 14-Aug-2013 WILL AMOUNT TO:
SEK 486.58 PER SEK 100,000.00 DENOMINATION

Contact:

Swedbank AB