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REG-Swedbank AB FRN Variable Rate Fix

Fri Nov 6, 2009 12:32pm EST
 
http://www.businesswire.com/news/home/20091106005658/en

LONDON--(Business Wire)--

 Re:  Swedbank AB (publ) Goverment Guaranteed  
      USD 122000000                            
      MATURING: 10-Feb-2012                    
      ISIN: US87019EAD76                       
                                               
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 10-Nov-2009 TO 10-Feb-2010 HAS BEEN FIXED AT 1.124060 PCT 
                                                
 DAY BASIS: ACTUAL/360                          
                                                
 INTEREST PAYABLE VALUE 10-Feb-2010 WILL AMOUNT TO: 
 USD 2.87 PER USD 1000 DENOMINATION             


Swedbank AB 

Copyright Business Wire 2009



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