FRN Variable Rate Fix

LONDON--()--
Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 600,000,000.00
MATURING: 30-Mar-2013
ISIN: XS0611400341
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Dec-2012 TO 28-Mar-2013 HAS BEEN FIXED AT 2.100000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Mar-2013 WILL AMOUNT TO:
SEK 5,250.00 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB (publ)
Category Code: RC
Sequence Number: 357131
Time of Receipt (offset from UTC): 20121221T174124+0000

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