16EC: Citibank: FRN Variable Rate Fix

  16EC: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        EUR 500000000
        MATURING: 20-Sep-2017
        ISIN: XS0831096960
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jun-2013 TO 20-Sep-2013 HAS BEEN FIXED AT 1.09 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Sep-2013 WILL AMOUNT TO:
EUR 2.79 PER EUR 1000 DENOMINATION

Contact:

Citibank
 
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