FRN Variable Rate Fix
13 Marzo 2009 - 6:51PM
UK Regulatory
TIDM75ZL
Re: Swedbank AB (publ) Goverment Guaranteed
SEK 3,300,000,000.00
MATURING: 05-Mar-2011
ISIN: XS0415783355
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Mar-2009 TO 05-Jun-2009 HAS BEEN FIXED AT 1.595000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Jun-2009 WILL AMOUNT TO:
SEK 4,076.11 PER SEK 1,000,000.00 DENOMINATION
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