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44VR: Citibank: FRN Variable Rate Fix



  44VR: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Swedbank AB (publ)
                   EUR 35060000
                   MATURING: 15-May-2018
                   ISIN: XS0906793178
                    
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Aug-2013 TO 15-Nov-2013 HAS BEEN FIXED AT 0.925 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Nov-2013 WILL AMOUNT TO:
EUR 2.36 PER EUR 1000 DENOMINATION

Contact:

Citibank
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