FRN Variable Rate Fix

LONDON--()--

Re: Skandinaviska Enskilda Banken AB (publ)
EUR 200,000,000.00
MATURING: 01-Apr-2019
ISIN: XS1050133534
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Oct-2016 TO 02-Jan-2017
HAS BEEN FIXED AT 0.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Jan-2017 WILL AMOUNT TO:
EUR 75,327.78 PER EUR 200,000,000.00 DENOMINATION

Short Name: Skandinaviska
Category Code: RC
Sequence Number: 551509
Time of Receipt (offset from UTC): 20160929T172049+0100

Contacts

Citibank

Contacts

Citibank