FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 1,150,000,000.00
MATURING: 1-Oct-15
ISIN: XS0892142547
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 2-Jan-15 TO 1-Apr-15
HAS BEEN FIXED AT 0.77 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 1-Apr-15 WILL AMOUNT TO:
SEK 1,891.25 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 446535
Time of Receipt (offset from UTC): 20141229T174323+0000

Contacts

Citibank

Contacts

Citibank