44VR: Citibank: FRN Variable Rate Fix

  44VR: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                           Swedbank AB (publ)
                              EUR 35,060,000.00
                              MATURING: 15-May-2018
                              ISIN: XS0906793178
                              
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2014 TO
15-Aug-2014
HAS BEEN FIXED AT 1.03 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Aug-2014 WILL AMOUNT TO:
EUR 2.65 PER EUR 1,000.00 DENOMINATION

Contact:

Citibank
 
Press spacebar to pause and continue. Press esc to stop.