FRN Variable Rate Fix

LONDON--()--

Re: Vattenfall Ab
SEK 200,000,000.00
MATURING: 05-Oct-2016
ISIN: XS0269846886
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2014 TO 05-Jan-2015
HAS BEEN FIXED AT 0.69 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Jan-2015 WILL AMOUNT TO:
SEK 1,749.22 PER SEK 1,000,000.00 DENOMINATION

Short Name: Vattenfall Treasury
Category Code: RC
Sequence Number: 435425
Time of Receipt (offset from UTC): 20141002T165531+0100

Contacts

Vattenfall Treasury Ab

Contacts

Vattenfall Treasury Ab