FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 1,950,000,000.00
MATURING: 30-Jan-2017
ISIN: XS0739236973
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2015 TO 30-Apr-2015
HAS BEEN FIXED AT 2.42 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Apr-2015 WILL AMOUNT TO:
SEK 6,042.5 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 450605
Time of Receipt (offset from UTC): 20150128T171931+0000

Contacts

Citibank

Contacts

Citibank