12VI: Citibank: FRN Variable Rate Fix

  12VI: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        EUR 200,000,000.00
        MATURING: 13-Sep-2013
        ISIN: XS0793513937
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Jun-2013 TO 13-Sep-2013 HAS BEEN FIXED AT 0.48 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-Sep-2013 WILL AMOUNT TO:
EUR 121.39 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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