REG-Swedbank AB FRN Variable Rate Fix

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Thu Aug 27, 2009 3:15am EDT

LONDON--(Business Wire)--

 Re:  Swedbank Foreningssparbanken Ab  
      EUR 150000000                    
      MATURING: 28-Nov-2016            
      ISIN: XS0276165346               
                                       
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 28-Aug-2009 TO 30-Nov-2009 HAS BEEN FIXED AT 1.074000 PCT 
                                        
 DAY BASIS: ACTUAL/360                  
                                        
 INTEREST PAYABLE VALUE 30-Nov-2009 WILL AMOUNT TO: 
 EUR 140.22 PER EUR 50000 DENOMINATION  


Swedbank AB 

Copyright Business Wire 2009

http://www.businesswire.com/news/home/20090827005261/en

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