Swedbank A — Capital/Financing Update 2014

Apr 28, 2014

Nordic ABM - SWB13 PRO - New bond issue to be listed 28.04.2014

Nordic ABM - SWB13 PRO - New bond issue to be listed 28.04.2014

New bond issue to be listed on Nordic ABM on

28.04.2014

Issue name: Swedbank AB 14/18 FRN

Ticker: SWB13 PRO

Instrument ID: 1301005

ISIN: NO0010710130

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, tap

issue

Maturity date: 23.04.2018

Coupon rate: 2.21 % p.a (3 mnd NIBOR + 0.43%)

Interest accrual date: 23.04.2014

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge, NUF

Central Securities Depository: VPS