Swedbank AB FRN Variable Rate Fix
17 März 2016 - 6:57PM
UK Regulatory
TIDM48NC
Re: Swedbank AB (publ) Goverment Guaranteed
EUR 27,000,000.00
MATURING: 20-Sep-2017
ISIN: XS1066950327
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 21-Mar-2016
TO 20-Jun-2016
HAS BEEN FIXED
AT 0.65 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 20-Jun-2016
WILL AMOUNT TO:
EUR .0 PER EUR .00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160317006056/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 17, 2016 13:57 ET (17:57 GMT)
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