44VY: Citibank: FRN Variable Rate Fix

  44VY: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Swedbank AB (publ)
                   EUR 50,000,000.00
                   MATURING: 29-Mar-2016
                   ISIN: XS0908561383
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Dec-2013 TO 28-Mar-2014 HAS BEEN FIXED AT 0.67 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Mar-2014 WILL AMOUNT TO:
EUR 82,377.78 PER EUR 50,000,000.00 DENOMINATION

Contact:

Citibank
 
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