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Published on 12/19/2011 in the Prospect News Liability Management Daily.

Swedbank buys back SEK 1.51 billion of its notes on Dec. 9, Dec. 12

By Tali David

Minneapolis, Dec. 19 - Swedbank AB announced the repurchase of SEK 1.51 billion of its notes, according to a news release.

Swedbank is redeeming the following notes:

• SEK 320 million of its notes (ISIN: XS0491682174) due March 2, 2012. Following the Dec. 9 transaction, SEK 1.87 billion on the notes remain;

• SEK 100 million of its notes (ISIN: XS0492071740) due Sept. 5, 2012. Following the Dec. 12 transaction, SEK 1.72 billion on the notes remain;

• SEK 690 million of its notes (ISIN: XS0510759946) due May 21, 2012. Following the Dec. 12 transaction, SEK 710 million on the notes remain; and

• SEK 400 million of its notes (ISIN: XS0492074686) due March 5, 2012. Following the Dec. 12 transaction, all notes were retired.

Swedbank is a financial services company based in Stockholm.


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