REG-Citibank FRN Variable Rate Fix

Thu Jan 23, 2014 12:43pm EST

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FRN Variable Rate Fix

Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 300,000,000.00
MATURING: 25-Jan-2016
ISIN: XS0739236627
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2014 TO 25-Apr-2014
HAS BEEN FIXED AT 2.95 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Apr-2014 WILL AMOUNT TO:
SEK 7,216. PER SEK 1,000,000.00 DENOMINATION

Citibank

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