15XP: Citibank: FRN Variable Rate Fix

  15XP: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 200000000
        MATURING: 17-Aug-2017
        ISIN: XS0818048695
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Aug-2013 TO 18-Nov-2013 HAS BEEN FIXED AT 2.452 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Nov-2013 WILL AMOUNT TO:
SEK 6198.11 PER SEK 1000000 DENOMINATION

Contact:

Citibank
 
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