REG-Citibank FRN Variable Rate Fix

Fri Apr 25, 2014 5:41am EDT

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FRN Variable Rate Fix

Re: Swedbank AB (publ) Non Goverment Guaranteed
EUR 50,000,000.00
MATURING: 27-Jan-2015
ISIN: XS0738347599
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2014 TO 28-Jul-2014
HAS BEEN FIXED AT 1.89 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Jul-2014 WILL AMOUNT TO:
EUR 238.5 PER EUR 50,000.00 DENOMINATION

Citibank

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