14NQ: Citibank: FRN Variable Rate Fix

  14NQ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 600,000,000.00
          MATURING: 01-Mar-2013
          ISIN: XS0672529855
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Sep-2012 TO 03-Dec-2012 HAS BEEN FIXED AT 2.390000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 03-Dec-2012 WILL AMOUNT TO:
SEK 6,041.39 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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