47NK: Swedbank AB: FRN Variable Rate Fix

  47NK: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        USD 10,000,000.00
        MATURING: 22-Jun-2016
        ISIN: XS0640934104
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Sep-2013 TO 23-Dec-2013 HAS BEEN FIXED AT 1.31 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Dec-2013 WILL AMOUNT TO:
USD 331.19 PER USD 100,000.00 DENOMINATION

Contact:

Swedbank AB
 
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