FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 1,150,000,000.00
MATURING: 01-Oct-2015
ISIN: XS0892142547
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Feb-2013 TO 02-Apr-2013 HAS BEEN FIXED AT 1.690000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Apr-2013 WILL AMOUNT TO:
SEK 1,924.72 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 364460
Time of Receipt (offset from UTC): 20130221T170031+0000

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