69IL: Citibank: FRN Variable Rate Fix

  69IL: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 700000000
        MATURING: 25-Apr-2016
        ISIN: XS0920709564
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jul-2013 TO 23-Oct-2013 HAS BEEN FIXED AT 1.697 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Oct-2013 WILL AMOUNT TO:
SEK 4336.78 PER SEK 1000000 DENOMINATION

Contact:

Citibank
 
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