14TL: Citibank: FRN Variable Rate Fix

  14TL: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                   Swedbank AB (publ) Non Goverment Guaranteed
                      GBP 250,000,000.00
                      MATURING: 06-Nov-2015
                      ISIN: XS0851754753
                      
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-May-2014 TO
06-Aug-2014
HAS BEEN FIXED AT 1.17 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 06-Aug-2014 WILL AMOUNT TO:
GBP 2.96 PER GBP 1,000.00 DENOMINATION

Contact:

Citibank
 
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