REG-Swedbank AB FRN Variable Rate Fix

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Mon Oct 5, 2009 12:27pm EDT 

http://www.businesswire.com/news/home/20091005006196/en

LONDON--(Business Wire)--

 Re:  Swedbank AB (publ) Goverment Guaranteed  
      SEK 1330000000                           
      MATURING: 07-Apr-2011                    
      ISIN: XS0422662725                       
                                               
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 07-Oct-2009 TO 07-Jan-2010 HAS BEEN FIXED AT 0.935000 PCT 
                                                
 DAY BASIS: ACTUAL/360                          
                                                
 INTEREST PAYABLE VALUE 07-Jan-2010 WILL AMOUNT TO: 
 SEK 2389.44 PER SEK 1000000 DENOMINATION       


Swedbank AB 

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