FRN Variable Rate Fix
10 Septiembre 2008 - 12:10PM
UK Regulatory
Swedbank AB
Re: Swedbank Foreningssparbanken Ab
EUR 600000000
MATURING: 08-Mar-2011
ISIN: XS0386339294
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Sep-2008 TO 08-Dec-2008 HAS BEEN FIXED AT 5.861000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Dec-2008 WILL AMOUNT TO:
EUR 14.82 PER EUR 1000 DENOMINATION
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