FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
EUR 20,000,000.00
MATURING: 07-Feb-2017
ISIN: XS0742754277
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Aug-2014 TO 07-Nov-2014
HAS BEEN FIXED AT 1.86 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Nov-2014 WILL AMOUNT TO:
EUR 474.57 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 427832
Time of Receipt (offset from UTC): 20140805T170355+0100

Contacts

Citibank

Contacts

Citibank