40WO Swedbank Subnts

    

Swedbank




RE: Swedbank Foreningssparbanken Ab
    EUR 150,000,000.00
    MATURING: 31-Dec-2009
    ISSUE DATE: 28-Oct-2005
    ISIN: XS0233762375

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Jul-2007 TO 29-Oct-2007 HAS BEEN FIXED AT 4.695000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 29-Oct-2007 WILL AMOUNT TO:
EUR 593.40 PER EUR 50,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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