FRN Variable Rate Fix

LONDON--()--

Re: Skandinaviska Enskilda Banken AB (publ)
EUR 5,000,000.00
MATURING: 13-Oct-2017
ISIN: XS0548635274
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Oct-2016 TO 13-Jan-2017
HAS BEEN FIXED AT 2.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Jan-2017 WILL AMOUNT TO:
EUR 600.56 PER EUR 100,000.00 DENOMINATION

Short Name: Skandinaviska
Category Code: RC
Sequence Number: 553861
Time of Receipt (offset from UTC): 20161011T171457+0100

Contacts

Skandinaviska

Contacts

Skandinaviska