40WO Swedbank Subnts

    

Swedbank


RE: Swedbank Foreningssparbanken Ab
    EUR 105,000,000.00
    MATURING: 31/Dec/2099
    ISSUE DATE: 28/Oct/2005
    ISIN: XS0233762375

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30/Oct/2006 to 29/Jan/2007 HAS BEEN FIXED AT 3.998000 PCT.

DAY BASIS 91/360

INTTEREST PAYABLE VALUE 29/Jan/2007 WILL AMOUNT TO
EUR 505.30 PER EUR 50,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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