FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
EUR 20,000,000.00
MATURING: 07-Feb-2017
ISIN: XS0742754277
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Aug-2015 TO 09-Nov-2015
HAS BEEN FIXED AT 1.63 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Nov-2015 WILL AMOUNT TO:
EUR 424.57 PER EUR 100,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 478270
Time of Receipt (offset from UTC): 20150805T170517+0100

Contacts

Citibank

Contacts

Citibank