FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
USD 10,000,000.00
MATURING: 22-Jun-2016
ISIN: XS0640934104
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2015 TO 23-Sep-2015
HAS BEEN FIXED AT 1.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Sep-2015 WILL AMOUNT TO:
USD 342.78 PER USD 100,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 471557
Time of Receipt (offset from UTC): 20150619T171423+0100

Contacts

Swedbank AB

Contacts

Swedbank AB