40WO Swedbank Subnts

 
TIDM40WO 
 
 
Re:  Swedbank Foreningssparbanken Ab 
     EUR 105000000 
     MATURING: 31-Dec-2099 
     ISIN: XS0233762375 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
28-Jan-2009 TO 28-Apr-2009 HAS BEEN FIXED AT 2.599000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 28-Apr-2009 WILL AMOUNT TO: 
EUR 324.88 PER EUR 50000 DENOMINATION 
 
 
 
 
 

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