LONDON--(BUSINESS WIRE)--
| Re: | Swedbank AB (publ) Non Goverment Guaranteed |
| SEK 100,000,000.00 | |
| MATURING: 02-Nov-2016 | |
| ISIN: XS0974237413 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Aug-2015 TO 02-Nov-2015 | |
| HAS BEEN FIXED AT 0.66 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 02-Nov-2015 WILL AMOUNT TO: | |
| SEK 1,675.92 PER SEK 1,000,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 477451
Time of Receipt (offset from UTC): 20150730T171257+0100