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62UI: Citibank: FRN Variable Rate Fix



  62UI: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

London

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 1,600,000,000.00
        MATURING: 07-Apr-2015
        ISIN: XS0613608834
         
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Oct-2013 TO 07-Jan-2014 HAS BEEN FIXED AT 2.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Jan-2014 WILL AMOUNT TO:
SEK 6,268.78 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
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