FRN Variable Rate Fix
14 Mai 2007 - 4:14PM
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
30/Apr/2007 TO 30/Jul/2007 HAS BEEN FIXED AT 4.455000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 30/Jul/2007 WILL AMOUNT TO
EUR 563.06 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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