17VL: Citibank: FRN Variable Rate Fix

  17VL: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          EUR 36500000
          MATURING: 22-Apr-2016
          ISIN: XS0920907101
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Jul-2013 TO 22-Oct-2013 HAS BEEN FIXED AT 0.570000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Oct-2013 WILL AMOUNT TO:
EUR 145.67 PER EUR 100000 DENOMINATION

Contact:

Citibank