12WT: Citibank: FRN Variable Rate Fix

  12WT: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 500000000
        MATURING: 04-Jul-2016
        ISIN: XS0801650051
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Oct-2013 TO 07-Jan-2014 HAS BEEN FIXED AT 2.751 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 07-Jan-2014 WILL AMOUNT TO:
SEK 7259.58 PER SEK 1000000 DENOMINATION

Contact:

Citibank
 
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