FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 1,150,000,000.00
MATURING: 01-Oct-2015
ISIN: XS0892142547
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2015 TO 01-Jul-2015
HAS BEEN FIXED AT 0.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Jul-2015 WILL AMOUNT TO:
SEK 1,099.58 PER SEK 1,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 459029
Time of Receipt (offset from UTC): 20150330T171412+0100

Contacts

Citibank

Contacts

Citibank