New bond issue to be listed on Nordic ABM on
28.04.2014
Issue name: Swedbank AB 14/18 FRN
Ticker: SWB13 PRO
Instrument ID: 1301005
ISIN: NO0010710130
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 300 mill, tap
issue
Maturity date: 23.04.2018
Coupon rate: 2.21 % p.a (3 mnd NIBOR + 0.43%)
Interest accrual date: 23.04.2014
Sector list: Bank and Insurance Bonds (ABI)
Managers: Swedbank Norge, NUF
Central Securities Depository: VPS