FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Goverment Guaranteed
EUR 25,000,000.00
MATURING: 23-Jan-2018
ISIN: XS0878816015
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2015 TO 25-Jan-2016
HAS BEEN FIXED AT 0.60 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Jan-2016 WILL AMOUNT TO:
EUR 155.88 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 491143
Time of Receipt (offset from UTC): 20151021T172230+0100

Contacts

Citibank

Contacts

Citibank