Swedbank AB: FRN Variable Rate Fix

  Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 450000000
        MATURING: 05-May-2014
        ISIN: XS0532509121
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Aug-2013 TO 05-Nov-2013 HAS BEEN FIXED AT 1.74 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 05-Nov-2013 WILL AMOUNT TO:
SEK 4446.67 PER SEK 1000000 DENOMINATION

Contact:

Swedbank AB
 
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