FRN Variable Rate Fix

LONDON--()--

Re: Skandinaviska Enskilda Banken AB (publ)
EUR 100,000,000.00
MATURING: 20-Jul-2018
ISIN: XS0804642238
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2016 TO 20-Apr-2016
HAS BEEN FIXED AT 2.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Apr-2016 WILL AMOUNT TO:
EUR 252.78 PER EUR 50,000.00 DENOMINATION

Short Name: Skandinaviska
Category Code: RC
Sequence Number: 505952
Time of Receipt (offset from UTC): 20160118T172431+0000

Contacts

Citibank

Contacts

Citibank