FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 750,000,000.00
MATURING: 25-Jan-2016
ISIN: XS0735842725
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2014 TO 25-Jul-2014
HAS BEEN FIXED AT 2.90 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Jul-2014 WILL AMOUNT TO:
SEK 7,335.61 PER SEK 1,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 415347
Time of Receipt (offset from UTC): 20140423T181446+0100

Contacts

Citibank

Contacts

Citibank