FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
EUR 36,500,000.00
MATURING: 22-Apr-2016
ISIN: XS0920907101
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2014 TO 22-Jan-2015
HAS BEEN FIXED AT 0.43 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Jan-2015 WILL AMOUNT TO:
EUR 110.14 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 437858
Time of Receipt (offset from UTC): 20141021T153434+0100

Contacts

Citibank

Contacts

Citibank