FRN Variable Rate Fix

LONDON--()--

Re: Swedbank AB (publ) Non Goverment Guaranteed
EUR 100,000,000.00
MATURING: 20-Sep-2017
ISIN: XS1219722805
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2015 TO 21-Mar-2016
HAS BEEN FIXED AT 0.75 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Mar-2016 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: Swedbank AB
Category Code: RC
Sequence Number: 501339
Time of Receipt (offset from UTC): 20151217T175034+0000

Contacts

Citibank

Contacts

Citibank