13MO: Citibank: FRN Variable Rate Fix

  13MO: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        EUR 20000000
        MATURING: 29-Mar-2017
        ISIN: XS0765607816
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Sep-2013 TO 30-Dec-2013 HAS BEEN FIXED AT 1.621 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 30-Dec-2013 WILL AMOUNT TO:
EUR 409.75 PER EUR 100000 DENOMINATION

Contact:

Citibank
 
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