12UX: Citibank: FRN Variable Rate Fix

  12UX: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        EUR 25000000
        MATURING: 01-Jun-2015
        ISIN: XS0787654887
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Dec-2013 TO 02-Jun-2014 HAS BEEN FIXED AT 1.029 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Jun-2014 WILL AMOUNT TO:
EUR 520.22 PER EUR 100000 DENOMINATION

Contact:

Citibank
 
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