15XP: Citibank: FRN Variable Rate Fix

  15XP: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Swedbank AB (publ) Non Goverment Guaranteed
          SEK 200000000
          MATURING: 17-Aug-2017
          ISIN: XS0818048695
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Nov-2013 TO 17-Feb-2014 HAS BEEN FIXED AT 2.420000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Feb-2014 WILL AMOUNT TO:
SEK 6117.22 PER SEK 1000000 DENOMINATION

Contact:

Citibank
 
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