FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
EUR 40,000,000.00
MATURING: 20-Sep-2017
ISIN: XS0890587164
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2015 TO 21-Dec-2015
HAS BEEN FIXED AT 0.84 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Dec-2015 WILL AMOUNT TO:
EUR 2.13 PER EUR 1,000.00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 485383
Time of Receipt (offset from UTC): 20150918T171227+0100

Contacts

Citibank

Contacts

Citibank