LONDON--(BUSINESS WIRE)--
| Re: | Swedbank AB (publ) Non Goverment Guaranteed |
| SEK 100,000,000.00 | |
| MATURING: 02-Nov-2016 | |
| ISIN: XS0974237413 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2014 TO 03-Nov-2014 | |
| HAS BEEN FIXED AT 1.41 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 03-Nov-2014 WILL AMOUNT TO: | |
| SEK 3,564.17 PER SEK 1,000,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 427297
Time of Receipt (offset from UTC): 20140731T180758+0100