FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 700,000,000.00
MATURING: 25-Apr-2016
ISIN: XS0920709564
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2015 TO 23-Jul-2015
HAS BEEN FIXED AT 0.36 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jul-2015 WILL AMOUNT TO:
SEK 912.53 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 462326
Time of Receipt (offset from UTC): 20150421T174800+0100

Contacts

Citibank

Contacts

Citibank