15DV: Citibank: FRN Variable Rate Fix

  15DV: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        EUR 40,000,000.00
        MATURING: 20-Sep-2017
        ISIN: XS0890587164
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Sep-2013 TO 20-Dec-2013 HAS BEEN FIXED AT 1.10 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Dec-2013 WILL AMOUNT TO:
EUR 2.79 PER EUR 1,000.00 DENOMINATION

Contact:

Citibank