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40WO Swedbank Subnts

0.00
0.00 (0.00%)
Name Symbol Market Type
Swedbank Subnts LSE:40WO London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

24/01/2008 5:50pm

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
28-Jan-2008 TO 28-Apr-2008 HAS BEEN FIXED AT 4.752000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Apr-2008 WILL AMOUNT TO:
EUR 600.60 PER EUR 50,000.00 DENOMINATION



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