FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 650,000,000.00
MATURING: 21-Mar-2016
ISIN: XS0906842132
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2015 TO 21-Sep-2015
HAS BEEN FIXED AT 0.32 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Sep-2015 WILL AMOUNT TO:
SEK 798.78 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 470966
Time of Receipt (offset from UTC): 20150617T171419+0100

Contacts

Citibank

Contacts

Citibank