FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 200,000,000.00
MATURING: 14-May-2013
ISIN: XS0543161359
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Feb-2013 TO 14-May-2013 HAS BEEN FIXED AT 2.006000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-May-2013 WILL AMOUNT TO:
SEK 4,959.28 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 363103
Time of Receipt (offset from UTC): 20130212T164845+0000

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Swedbank AB

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Swedbank AB