FRN Variable Rate Fix

LONDON--()--

Re: Skandinaviska Enskilda Banken AB (publ)
EUR 5,000,000.00
MATURING: 10-Aug-2022
ISIN: XS0811712974
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2014 TO 10-Feb-2015
HAS BEEN FIXED AT 2.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Feb-2015 WILL AMOUNT TO:
EUR 57,187.5 PER EUR 5,000,000.00 DENOMINATION

Short Name: Skandinaviska
Category Code: RC
Sequence Number: 428166
Time of Receipt (offset from UTC): 20140807T175129+0100

Contacts

Citibank

Contacts

Citibank