REG-Swedbank AB FRN Variable Rate Fix
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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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