11WF: Citibank: FRN Variable Rate Fix

  11WF: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                   Swedbank AB (publ) Non Goverment Guaranteed
                      SEK 1,050,000,000.00
                      MATURING: 03-Nov-2014
                      ISIN: XS0699953658
                      
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-May-2014 TO
04-Aug-2014
HAS BEEN FIXED AT 2.66 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 04-Aug-2014 WILL AMOUNT TO:
SEK 6,731.47 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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