44VR: Citibank: FRN Variable Rate Fix

  44VR: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Swedbank AB (publ)
                   EUR 35060000
                   MATURING: 15-May-2018
                   ISIN: XS0906793178
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-May-2013 TO 15-Aug-2013 HAS BEEN FIXED AT 0.903 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Aug-2013 WILL AMOUNT TO:
EUR 2.31 PER EUR 1000 DENOMINATION

Contact:

Citibank
 
Press spacebar to pause and continue. Press esc to stop.