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 02-Jan-2017 TO 03-Apr-2017
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Apr-2017 WILL AMOUNT TO:
EUR 66,227.78 PER EUR 200,000,000.00 DENOMINATION

Short Name: Skandinaviska
Category Code: RC
Sequence Number: 572535
Time of Receipt (offset from UTC): 20161229T170620+0000

Contacts

Citibank

Contacts

Citibank