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50YH: Citibank: FRN Variable Rate Fix



  50YH: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 750,000,000.00
        MATURING: 07-Feb-2014
        ISIN: XS0742729329
         
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Aug-2013 TO 07-Nov-2013 HAS BEEN FIXED AT 2.19 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Nov-2013 WILL AMOUNT TO:
SEK 5,604.33 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
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