FRN Variable Rate Fix

LONDON--()--

Re: Skandinaviska Enskilda Banken AB (publ)
EUR 2,000,000.00
MATURING: 26-Feb-2020
ISIN: XS0496007716
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Aug-2016 TO 28-Nov-2016
HAS BEEN FIXED AT 3.50 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Nov-2016 WILL AMOUNT TO:
EUR 913.89 PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 544736
Time of Receipt (offset from UTC): 20160825T105118+0100

Contacts

Skandinaviska

Contacts

Skandinaviska