Swedbank A

Interest Rate Update/Notice • Oct 19, 2017

National Storage Mechanism | Additional information

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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

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