13MO: Citibank: FRN Variable Rate Fix

  13MO: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:     Swedbank AB (publ) Non Goverment Guaranteed
        EUR 20,000,000.00
        MATURING: 29-Mar-2017
        ISIN: XS0765607816
        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Dec-2013 TO 31-Mar-2014 HAS BEEN FIXED AT 1.69 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 31-Mar-2014 WILL AMOUNT TO:
EUR 428.21 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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