33QI: Citibank: FRN Variable Rate Fix

  33QI: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 650000000
        MATURING: 21-Mar-2016
        ISIN: XS0906842132
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jun-2013 TO 23-Sep-2013 HAS BEEN FIXED AT 1.762 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Sep-2013 WILL AMOUNT TO:
SEK 4453.94 PER SEK 1000000 DENOMINATION

Contact:

Citibank