LONDON--(BUSINESS WIRE)--
Re: | Swedbank AB (publ) Non Goverment Guaranteed |
GBP 250,000,000.00 | |
MATURING: 06-Nov-2015 | |
ISIN: XS0851754753 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-May-2015 TO 06-Aug-2015 | |
HAS BEEN FIXED AT 1.22 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 06-Aug-2015 WILL AMOUNT TO: | |
GBP 3.07 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 464509
Time of Receipt (offset from UTC): 20150506T171511+0100