FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Goverment Guaranteed
EUR 55,000,000.00
MATURING: 20-Sep-2017
ISIN: XS1063854241
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2017 TO 20-Jun-2017
HAS BEEN FIXED AT 0.55 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Jun-2017 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 579873
Time of Receipt (offset from UTC): 20170316T171824+0000

Contacts

Citibank

Contacts

Citibank