72AL: Swedbank AB: FRN Variable Rate Fix

  72AL: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Goverment Guaranteed
          SEK 1750000000
          MATURING: 14-May-2014
          ISIN: XS0428444383
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Aug-2013 TO 14-Nov-2013 HAS BEEN FIXED AT 1.9 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 14-Nov-2013 WILL AMOUNT TO:
SEK 485.56 PER SEK 100000 DENOMINATION

Contact:

Swedbank AB
 
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