10WL: Citibank: FRN Variable Rate Fix

  10WL: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 300000000
        MATURING: 03-Nov-2014
        ISIN: XS0709094568
        
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