FRN Variable Rate Fix

LONDON--()--

Re: Vattenfall Ab
SEK 500,000,000.00
MATURING: 18-Mar-2013
ISIN: XS0418538160
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jun-2012 TO 18-Sep-2012 HAS BEEN FIXED AT 3.64 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Sep-2012 WILL AMOUNT TO:
SEK 9,302.22 PER SEK 1,000,000.00 DENOMINATION

Short Name: Vattenfall Treasury
Category Code: RC
Sequence Number: 330650
Time of Receipt (offset from UTC): 20120615T104204+0100

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ISIN: XS0418538160