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51BH: Citibank: FRN Variable Rate Fix

  51BH: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 100,000,000.00
        MATURING: 08-Feb-2016
        ISIN: XS0744712851
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Aug-2013 TO 08-Nov-2013 HAS BEEN FIXED AT 3.09 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 08-Nov-2013 WILL AMOUNT TO:
SEK 7,899.22 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank