FRN Variable Rate Fix
05 Mars 2009 - 7:05PM
UK Regulatory
TIDM42YH
Re: Swedbank Foreningssparbanken Ab
EUR 600,000,000.00
MATURING: 08-Mar-2011
ISIN: XS0386339294
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Mar-2009 TO 08-Jun-2009 HAS BEEN FIXED AT 2.657000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Jun-2009 WILL AMOUNT TO:
EUR 6.72 PER EUR 1,000.00 DENOMINATION
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