FRN Variable Rate Fix

Re: Swedbank AB (publ) Non Goverment Guaranteed
EUR 500,000,000.00
MATURING: 20-Sep-2017
ISIN: XS0831096960
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2017 TO 20-Sep-2017
HAS BEEN FIXED AT 0.55 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Sep-2017 WILL AMOUNT TO:
EUR 1.41 PER EUR 1,000.00 DENOMINATION

Citibank