FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 750,000,000.00
MATURING: 25-Jan-2016
ISIN: XS0735842725
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jan-2015 TO 27-Apr-2015
HAS BEEN FIXED AT 2.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Apr-2015 WILL AMOUNT TO:
SEK 5,513.08 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 449888
Time of Receipt (offset from UTC): 20150122T174007+0000

Contacts

Citibank

Contacts

Citibank