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 10-Nov-2014 TO 09-Feb-2015
HAS BEEN FIXED AT 2.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Feb-2015 WILL AMOUNT TO:
SEK 5,482.75 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 439961
Time of Receipt (offset from UTC): 20141106T174048+0000

Contacts

Citibank

Contacts

Citibank