30FF: Citibank: FRN Variable Rate Fix

  30FF: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        EUR 30,000,000.00
        MATURING: 19-Dec-2013
        ISIN: XS0792689761
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Jun-2013 TO 19-Sep-2013 HAS BEEN FIXED AT 0.56 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Sep-2013 WILL AMOUNT TO:
EUR 143.11 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank