FRN Variable Rate Fix

LONDON--()--

Re: Skandinaviska Enskilda Banken AB (publ)
EUR 1,000,000.00
MATURING: 10-Jun-2016
ISIN: XS0625362842
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2012 TO 11-Mar-2013 HAS BEEN FIXED AT 2.500000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Mar-2013 WILL AMOUNT TO:
EUR 63.19 PER EUR 10,000.00 DENOMINATION

Short Name: Skandinaviska Enskilda Banken AB (publ)
Category Code: RC
Sequence Number: 354792
Time of Receipt (offset from UTC): 20121206T175544+0000

Contacts

Citibank

Sharing

Contacts

Citibank