FRN Variable Rate Fix
March 19 2009 - 1:44PM
UK Regulatory
TIDM76AT
Re: Swedbank AB (publ) Goverment Guaranteed
USD 150,000,000.00
MATURING: 23-Jan-2012
ISIN: XS0409949988
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Mar-2009 TO 23-Apr-2009 HAS BEEN FIXED AT 1.273130 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Apr-2009 WILL AMOUNT TO:
USD 109.63 PER USD 100,000.00 DENOMINATION
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