19OA: Citibank: FRN Variable Rate Fix

  19OA: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 750000000
        MATURING: 18-Jan-2016
        ISIN: XS0875865452
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jul-2013 TO 18-Oct-2013 HAS BEEN FIXED AT 1.752 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Oct-2013 WILL AMOUNT TO:
SEK 4477.33 PER SEK 1000000 DENOMINATION

Contact:

Citibank
 
Press spacebar to pause and continue. Press esc to stop.