Capital/Financing Update • Mar 11, 2013
Capital/Financing Update
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Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Prospectus dated 1 March 2013 (the "Prospectus") which constitutes a base prospectus for the purposes of Directive 2003/71/EC as amended (which includes the amendments made by Directive 2010/73/EU to the extent that such amendments have been implemented in a relevant Member State) (the "Prospectus Directive"). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Prospectus. Full information on Swedbank AB (publ) (the "Issuer") and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus has been published on the website of the Regulatory News Service operated by the London Stock Exchange at http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html and copies may be obtained from the registered office of the Issuer at Brunkebergstorg 8, SE-105 34 Stockholm, Sweden and from the specified office of the Principal Paying Agent at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB.
| 1. | Issuer: | Swedbank AB (publ) | |
|---|---|---|---|
| 2. | (i) | Series Number: | 2 |
| (ii) | Tranche Number: | 1 | |
| (iii) | Date on which the Notes will be consolidated and form a single Series: |
Not Applicable | |
| 3. | Specified Currency or Currencies: | United States dollars ("U.S.\$") | |
| 4. | Aggregate Nominal Amount: | ||
| (i) | Series: | U.S.\$1,000,000,000 | |
| (ii) | Tranche: | U.S.\$1,000,000,000 | |
| 5. | Issue Price: | 99.581 per cent. of the Aggregate Nominal Amount |
|
| 6. | (i) | Specified Denomination(s): | U.S.\$200,000 and integral multiples of U.S.\$1,000 in excess thereof |
| (ii) | Calculation Amount: | U.S.\$1,000 | |
| 7. | (i) | Issue Date: | 12 March 2013 |
| (ii) | Interest Commencement Date: | Issue Date |
| 8. | Maturity Date: | 12 March 2018 | |
|---|---|---|---|
| 9. | Interest Basis: | 1.75 per cent. Fixed Rate |
|
| 10. | Redemption/Payment Basis: | Redemption at par | |
| 11. | Change of Interest Basis: | Not Applicable | |
| 12. | Put/Call Options: |
Not Applicable | |
| 13. | Date Board approval for issuance of Notes obtained: |
Not Applicable | |
| PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE | |||
| 14. | Fixed Rate Note Provisions (Condition 4(a)): |
Applicable | |
| (i) | Rate(s) of Interest: | 1.75 per cent. per annum payable in arrear on each Interest Payment Date |
|
| (ii) | Interest Payment Date(s): | 12 March and 12 September in each year, commencing on 12 September 2013, up to and including the Maturity Date. |
|
| (iii) | Fixed Coupon Amount(s): | U.S.\$8.75 per Calculation Amount |
|
| (iv) | Broken Amount(s): | Not Applicable | |
| (v) | Day Count Fraction: | 30/360, unadjusted | |
| (vi) | Determination Dates: | Not Applicable |
15. Floating Rate Note Provisions (Condition 4(b)): Not Applicable
16. Zero Coupon Note Provisions: Not Applicable
| 17. | Issuer Call: | Not Applicable |
|---|---|---|
| 18. | Investor Put: | Not Applicable |
| 19. | Final Redemption Amount: | Each Note will be redeemed at its principal amount |
| 20. | Early Redemption Amount: | |
| Early Redemption Amount(s) payable on redemption for taxation reasons or on Event of Default: |
U.S.\$1,000 per Calculation Amount |
Form: $(i)$
The Notes will be represented on issue by one or more Restricted Registered Global Notes registered in the name of a nominee for DTC and by one or more Unrestricted Registered Global Notes registered in the name of a nominee for a common depositary for Euroclear and Clearstream, Luxembourg
$(ii)$ New Global Notes: No
$\rm No$
$22.$ Financial Centre(s): Not Applicable
Signed on be alf of the Issuer: $By:$ Duly authorised
Kimmy Samuelsson
$\alpha$ By $\mathcal{M}_{\text{MW}}$
Marie Carlsson
| (i) | Listing: | London | |
|---|---|---|---|
| (ii) | Date on which admission to trading to be effective: |
Issue Date | |
| (iii) | Estimate of total expenses related to admission to trading: |
£3,650 (excluding VAT) | |
| 2. | RATINGS | ||
| Ratings: | The Notes to be issued are expected to be assigned the following ratings: |
||
| A+ by Standard & Poor's Credit Market Services Europe Limited A2 by Moody's Investors Service Ltd. A+ by Fitch Ratings Ltd. |
Save for any fees payable to the managers, so far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer. The managers and their affiliates have engaged, and may in the future engage, in investment banking and/or commercial banking transactions with, and may perform other services for, the Issuer and its affiliates in the ordinary course of business.
| Indication of yield: | 1.838 per cent. | |||
|---|---|---|---|---|
| 5. | OPERATIONAL INFORMATION | |||
| (i) | CUSIP Number: | The Notes represented by one or more Restricted Registered Global Notes have been accepted for clearance through DTC with CUSIP 87020PAC1. |
||
| (ii) | ISIN Code: | The Notes represented by one or more Unrestricted Registered Global Notes have been accepted for clearance through Euroclear and Clearstream, Luxembourg with ISIN XS0902287902. |
||
| The Notes represented by one or more Restricted Registered Global Notes have been accepted for clearance through DTC with ISIN US87020PAC14. |
(iii) Common Code: The Notes represented by one or more Unrestricted Registered Global Notes have been accepted for clearance through Euroclear and Clearstream, Luxembourg with Common Code 090228790.
The Notes represented by one or more Restricted Registered Global Notes have been accepted for clearance through DTC with Common Code 090228579.
Not Applicable
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