Swedbank AB: FRN Variable Rate Fix

  Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 450,000,000.00
        MATURING: 05-May-2014
        ISIN: XS0532509121
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Nov-2013 TO 05-Feb-2014 HAS BEEN FIXED AT 1.76 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 05-Feb-2014 WILL AMOUNT TO:
SEK 4,502.89 PER SEK 1,000,000.00 DENOMINATION

Contact:

Swedbank AB
 
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