FRN Variable Rate Fix
25 October 2008 - 3:14AM
UK Regulatory
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
28-Oct-2008 TO 28-Jan-2009 HAS BEEN FIXED AT 5.368000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jan-2009 WILL AMOUNT TO:
EUR 685.91 PER EUR 50,000.00 DENOMINATION
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