FRN Variable Rate Fix

LONDON--()--
Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 550,000,000.00
MATURING: 23-Jun-2014
ISIN: XS0640349790
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Dec-2012 TO 25-Mar-2013 HAS BEEN FIXED AT 2.248000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Mar-2013 WILL AMOUNT TO:
SEK 5,495.11 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 356933
Time of Receipt (offset from UTC): 20121220T174535+0000

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Swedbank AB

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Swedbank AB