FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 100,000,000.00
MATURING: 08-Feb-2016
ISIN: XS0744712851
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2014 TO 10-Nov-2014
HAS BEEN FIXED AT 2.41 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Nov-2014 WILL AMOUNT TO:
SEK 6,303.22 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 428004
Time of Receipt (offset from UTC): 20140806T170817+0100

Contacts

Citibank

Contacts

Citibank