47NK: Swedbank AB: FRN Variable Rate Fix

  47NK: Swedbank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:      Swedbank AB (publ) Non Goverment Guaranteed
         USD 10000000
         MATURING: 22-Jun-2016
         ISIN: XS0640934104
         
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Dec-2013 TO 24-Mar-2014 HAS BEEN FIXED AT 1.30585 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 24-Mar-2014 WILL AMOUNT TO:
USD 330.09 PER USD 100000 DENOMINATION

Contact:

Swedbank AB
 
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