Swedbank A — Capital/Financing Update 2014

Sep 4, 2014

Nordic ABM - SWB14 PRO - New bond issue to be listed 05.09.2014

Nordic ABM - SWB14 PRO - New bond issue to be listed 05.09.2014

New bond issue to be listed on Nordic ABM on

05.09.2014

Issue name: Swedbank AB 14/17 FRN

Ticker: SWB14 PRO

Instrument ID: 1301235

ISIN: NO0010719495

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 500 mill, tap

issue

Maturity date: 04.09.2017

Coupon rate: 2.01 % p.a (3 mnd NIBOR + 0.25 %)

Interest accrual date: 04.09.2014

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS