33QI: Citibank: FRN Variable Rate Fix

  33QI: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 650,000,000.00
        MATURING: 21-Mar-2016
        ISIN: XS0906842132
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Sep-2013 TO 23-Dec-2013 HAS BEEN FIXED AT 1.75 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Dec-2013 WILL AMOUNT TO:
SEK 4,416.03 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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