Swedbank A

Interest Rate Update/Notice • Jun 16, 2017

National Storage Mechanism | Additional information

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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

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