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10PK: Swedbank AB: FRN Variable Rate Fix

  10PK: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 125,000,000.00
        MATURING: 23-Jun-2014
        ISIN: XS0654104941
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Sep-2013 TO 23-Dec-2013 HAS BEEN FIXED AT 2.17 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Dec-2013 WILL AMOUNT TO:
SEK 5,477.69 PER SEK 1,000,000.00 DENOMINATION

Contact:

Swedbank AB
 
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