Swedbank A

Interest Rate Update/Notice • Feb 13, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

View source version on businesswire.com: http://www.businesswire.com/news/home/20180213006306/en/