44VR: Citibank: FRN Variable Rate Fix

  44VR: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Swedbank AB (publ)
                   EUR 35,060,000.00
                   MATURING: 15-May-2018
                   ISIN: XS0906793178
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2013 TO 17-Feb-2014 HAS BEEN FIXED AT 0.92 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Feb-2014 WILL AMOUNT TO:
EUR 2.40 PER EUR 1,000.00 DENOMINATION

Contact:

Citibank
 
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