Swedbank AB FRN Variable Rate Fix
October 15 2015 - 12:42PM
UK Regulatory
TIDM19OA
Re: Swedbank AB (publ) Non Goverment Guaranteed
SEK 750,000,000.00
MATURING: 18-Jan-2016
ISIN: XS0875865452
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2015 TO 18-Jan-2016
HAS BEEN FIXED
AT 0.24 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 18-Jan-2016
WILL AMOUNT TO:
SEK 616.78 PER SEK 1,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151015006329/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 15, 2015 12:42 ET (16:42 GMT)
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