50YJ: Citibank: FRN Variable Rate Fix

  50YJ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                   Swedbank AB (publ) Non Goverment Guaranteed
                      EUR 20,000,000.00
                      MATURING: 07-Feb-2017
                      ISIN: XS0742754277
                      
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-May-2014 TO
07-Aug-2014
HAS BEEN FIXED AT 1.99 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 07-Aug-2014 WILL AMOUNT TO:
EUR 507.53 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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