FRN Variable Rate Fix
28 Juli 2006 - 9:05AM
UK Regulatory
Swedbank
RE: Swedbank Foreningssparbanken Ab
EUR 105,000,000.00
MATURING: 31/Dec/2099
ISSUE DATE: 28/Oct/2005
ISIN: XS0233762375
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Jul/2006 TO 30/Oct/2006 HAS BEEN FIXED AT 3.591000 PCT.
DAY BASIS 94/360
INTTEREST PAYABLE VALUE 30/Oct/2006 WILL AMOUNT TO
EUR 468.83 PER EUR 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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