12UX: Citibank: FRN Variable Rate Fix

  12UX: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        EUR 25000000
        MATURING: 01-Jun-2015
        ISIN: XS0787654887
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Jun-2013 TO 02-Dec-2013 HAS BEEN FIXED AT 0.999 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Dec-2013 WILL AMOUNT TO:
EUR 505.05 PER EUR 100000 DENOMINATION

Contact:

Citibank