FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
EUR 300,000,000.00
MATURING: 18-Mar-2016
ISIN: XS0906412126
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2015 TO 18-Sep-2015
HAS BEEN FIXED AT 0.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Sep-2015 WILL AMOUNT TO:
EUR 111.42 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 470775
Time of Receipt (offset from UTC): 20150616T173657+0100

Contacts

Citibank

Contacts

Citibank