FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 400,000,000.00
MATURING: 07-Apr-2015
ISIN: XS0754594751
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Jan-2013 TO 08-Apr-2013 HAS BEEN FIXED AT 2.506000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Apr-2013 WILL AMOUNT TO:
SEK 6,334.61 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB (publ) Non Goverment Guaranteed
Category Code: RC
Sequence Number: 358051
Time of Receipt (offset from UTC): 20130103T165300+0000

Contacts

Citibank

Sharing

Contacts

Citibank