50YH: Citibank: FRN Variable Rate Fix

  50YH: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 750,000,000.00
        MATURING: 07-Feb-2014
        ISIN: XS0742729329
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Nov-2013 TO 07-Feb-2014 HAS BEEN FIXED AT 2.21 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 07-Feb-2014 WILL AMOUNT TO:
SEK 5,652.89 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank