FRN Variable Rate Fix
05 December 2008 - 10:05PM
UK Regulatory
Re: Swedbank
Foreningssparbanken Ab
EUR 600000000
MATURING: 08-Mar-2011
ISIN: XS0386339294
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Dec-2008 TO 09-Mar-2009 HAS BEEN FIXED AT 4.569000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Mar-2009 WILL AMOUNT TO:
EUR 11.55 PER EUR 1000 DENOMINATION
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