FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Goverment Guaranteed
SEK 1,750,000,000.00
MATURING: 14-May-2014
ISIN: XS0428444383
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Feb-2013 TO 14-May-2013 HAS BEEN FIXED AT 1.856000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-May-2013 WILL AMOUNT TO:
SEK 458.84 PER SEK 100,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 363100
Time of Receipt (offset from UTC): 20130212T164536+0000

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Swedbank AB

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Swedbank AB