FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 250,000,000.00
MATURING: 10-Jun-2013
ISIN: XS0717792468
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2012 TO 11-Mar-2013 HAS BEEN FIXED AT 2.224000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Mar-2013 WILL AMOUNT TO:
SEK 5,621.78 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 354795
Time of Receipt (offset from UTC): 20121206T180159+0000

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