FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Goverment Guaranteed
SEK 100,000,000.00
MATURING: 19-Apr-2013
ISIN: XS0503535915
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2013 TO 19-Apr-2013 HAS BEEN FIXED AT 1.718000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Apr-2013 WILL AMOUNT TO:
SEK 4,199.56 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 359971
Time of Receipt (offset from UTC): 20130118T101625+0000

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Swedbank AB

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Swedbank AB