FRN Variable Rate Fix
26 October 2007 - 3:30AM
UK Regulatory
Swedbank
Re: Swedbank Foreningssparbanken Ab
EUR 105,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0233762375
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Oct-2007 TO 28-Jan-2008 HAS BEEN FIXED AT 5.063000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jan-2008 WILL AMOUNT TO:
EUR 639.91 PER EUR 50,000.00 DENOMINATION
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