FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ)
EUR 35,060,000.00
MATURING: 15-May-2018
ISIN: XS0906793178
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED AT 0.39 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
EUR .99 PER EUR 1,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 563010
Time of Receipt (offset from UTC): 20161111T171632+0000

Contacts

Citibank

Contacts

Citibank