42TJ: Citibank: FRN Variable Rate Fix

  42TJ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 250,000,000.00
        MATURING: 07-Apr-2015
        ISIN: XS0758025448
        
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