FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 700,000,000.00
MATURING: 03-Aug-2015
ISIN: XS0811453181
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Nov-2014 TO 02-Feb-2015
HAS BEEN FIXED AT 1.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Feb-2015 WILL AMOUNT TO:
SEK 3,420.08 PER SEK 1,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 439141
Time of Receipt (offset from UTC): 20141030T172455+0000

Contacts

Citibank

Contacts

Citibank