Swedbank A

Interest Rate Update/Notice • Aug 11, 2017

National Storage Mechanism | Additional information

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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-Aug-2017 TO 15-Nov-2017
HAS BEEN FIXED AT 0.37 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2017 WILL AMOUNT TO:
EUR .95 PER EUR 1,000.00 DENOMINATION

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