19YT: Citibank: Net Asset Value(s)

  19YT: Citibank: Net Asset Value(s)

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        SEK 1,150,000,000.00
        MATURING: 01-Oct-2015
        ISIN: XS0892142547
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Jan-2014 TO 01-Apr-2014 HAS BEEN FIXED AT 1.44 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 01-Apr-2014 WILL AMOUNT TO:
SEK 3,564.94 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank