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11WF: Citibank: FRN Variable Rate Fix



  11WF: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 1050000000
        MATURING: 03-Nov-2014
        ISIN: XS0699953658
         
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Aug-2013 TO 04-Nov-2013 HAS BEEN FIXED AT 2.94 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Nov-2013 WILL AMOUNT TO:
SEK 7431.67 PER SEK 1000000 DENOMINATION

Contact:

Citibank
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