FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 250,000,000.00
MATURING: 07-Apr-2015
ISIN: XS0758025448
 
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
Category Code: RC
Sequence Number: 358052
Time of Receipt (offset from UTC): 20130103T165419+0000

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