FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
EUR 20,000,000.00
MATURING: 29-Mar-2017
ISIN: XS0765607816
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Dec-2012 TO 28-Mar-2013 HAS BEEN FIXED AT 1.585000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Mar-2013 WILL AMOUNT TO:
EUR 383.04 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 357380
Time of Receipt (offset from UTC): 20121227T160744+0000

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