FRN Variable Rate Fix

Re: Swedbank AB (publ)
EUR 35,060,000.00
MATURING: 15-May-2018
ISIN: XS0906793178
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2018 TO 15-May-2018
HAS BEEN FIXED AT 0.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
EUR .92 PER EUR 1,000.00 DENOMINATION

Citibank