FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 250,000,000.00
MATURING: 30-Jan-2017
ISIN: XS0748264586
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2015 TO 30-Oct-2015
HAS BEEN FIXED AT 2.06 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Oct-2015 WILL AMOUNT TO:
SEK 5,256.78 PER SEK 1,000,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 477070
Time of Receipt (offset from UTC): 20150729T102755+0100

Contacts

Citibank

Contacts

Citibank