FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 100,000,000.00
MATURING: 08-Feb-2016
ISIN: XS0744712851
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Feb-2013 TO 08-May-2013 HAS BEEN FIXED AT 3.076000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-May-2013 WILL AMOUNT TO:
SEK 7,604.56 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 362493
Time of Receipt (offset from UTC): 20130206T170927+0000

Contacts

Citibank

Recent Stories

RSS feed for Citibank