Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 200000000
        MATURING: 02-Nov-2016
        ISIN: XS0855265707
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Aug-2013 TO 04-Nov-2013 HAS BEEN FIXED AT 2.09 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 04-Nov-2013 WILL AMOUNT TO:
SEK 5457.22 PER SEK 1000000 DENOMINATION

Contact:

Citibank
 
Press spacebar to pause and continue. Press esc to stop.