FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ)
EUR 50,000,000.00
MATURING: 29-Mar-2016
ISIN: XS0908561383
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2015 TO 29-Jun-2015
HAS BEEN FIXED AT 0.40 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Jun-2015 WILL AMOUNT TO:
EUR 50,681.94 PER EUR 50,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 458609
Time of Receipt (offset from UTC): 20150326T172421+0000

Contacts

Citibank

Contacts

Citibank