FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
GBP 250,000,000.00
MATURING: 06-Nov-2015
ISIN: XS0851754753
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Feb-2013 TO 07-May-2013 HAS BEEN FIXED AT 1.161250 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 07-May-2013 WILL AMOUNT TO:
GBP 2.86 PER GBP 1,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 362494
Time of Receipt (offset from UTC): 20130206T171038+0000

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