50YJ: Citibank: FRN Variable Rate Fix

  50YJ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        EUR 20,000,000.00
        MATURING: 07-Feb-2017
        ISIN: XS0742754277
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Aug-2013 TO 07-Nov-2013 HAS BEEN FIXED AT 1.88 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 07-Nov-2013 WILL AMOUNT TO:
EUR 479.68 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank