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14WB: Citibank-: FRN Variable Rate Fix

  14WB: Citibank-: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        EUR 20000000
        MATURING: 18-Mar-2016
        ISIN: XS0960037140
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Dec-2013 TO 18-Mar-2014 HAS BEEN FIXED AT 0.74 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Mar-2014 WILL AMOUNT TO:
EUR 185 PER EUR 100000 DENOMINATION

Contact:

Citibank