Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 2,000,000,000.00
          MATURING: 01-Mar-2013
          ISIN: XS0597815025
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Sep-2012 TO 03-Dec-2012 HAS BEEN FIXED AT 2.740000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 03-Dec-2012 WILL AMOUNT TO:
SEK 6,926.11 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank