74FI: Citibank: FRN Variable Rate Fix

  74FI: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                     Swedbank AB (publ) Goverment Guaranteed
                        EUR 55,000,000.00
                        MATURING: 20-Sep-2017
                        ISIN: XS1063854241
                        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2014 TO
20-Jun-2014
HAS BEEN FIXED AT 1.19 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Jun-2014 WILL AMOUNT TO:
EUR 167,120.56 PER EUR 55,000,000.00 DENOMINATION

Contact:

Citibank
 
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