19OY: Citibank: FRN Variable Rate Fix

  19OY: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Goverment Guaranteed
          EUR 25000000
          MATURING: 23-Jan-2018
          ISIN: XS0878816015
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jul-2013 TO 23-Oct-2013 HAS BEEN FIXED AT 0.87 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Oct-2013 WILL AMOUNT TO:
EUR 222.33 PER EUR 100000 DENOMINATION

Contact:

Citibank
 
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