LONDON--(BUSINESS WIRE)--
Re: | Swedbank AB (publ) Non Goverment Guaranteed |
EUR 20,000,000.00 | |
MATURING: 07-Feb-2017 | |
ISIN: XS0742754277 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-May-2015 TO 07-Aug-2015 | |
HAS BEEN FIXED AT 1.64 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 07-Aug-2015 WILL AMOUNT TO: | |
EUR 419.62 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 464345
Time of Receipt (offset from UTC): 20150505T173105+0100