Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 100,000,000.00
        MATURING: 02-Nov-2016
        ISIN: XS0974237413
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Nov-2013 TO 03-Feb-2014 HAS BEEN FIXED AT 2.11 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 03-Feb-2014 WILL AMOUNT TO:
SEK 5,336.14 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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