14TL: Citibank: FRN Variable Rate Fix

  14TL: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        GBP 250,000,000.00
        MATURING: 06-Nov-2015
        ISIN: XS0851754753
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Aug-2013 TO 06-Nov-2013 HAS BEEN FIXED AT 1.16 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 06-Nov-2013 WILL AMOUNT TO:
GBP 2.93 PER GBP 1,000.00 DENOMINATION

Contact:

Citibank
 
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