FRN Variable Rate Fix

Re: Swedbank AB (publ) Goverment Guaranteed
EUR 25,000,000.00
MATURING: 23-Jan-2018
ISIN: XS0878816015
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2017 TO 23-Jan-2018
HAS BEEN FIXED AT 0.32 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jan-2018 WILL AMOUNT TO:
EUR 82.03 PER EUR 100,000.00 DENOMINATION

Citibank