FRN Variable Rate Fix
21 Aprile 2009 - 6:53PM
UK Regulatory
TIDM76AT
Re: Swedbank AB (publ) Goverment Guaranteed
USD 150000000
MATURING: 23-Jan-2012
ISIN: XS0409949988
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Apr-2009 TO 26-May-2009 HAS BEEN FIXED AT 1.191250 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-May-2009 WILL AMOUNT TO:
USD 109.2 PER USD 100000 DENOMINATION
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