FRN Variable Rate Fix

LONDON--()--

Re: VATTENFALL AB
SEK 3,000,000,000.00
MATURING: 19-Mar-2077
ISIN: XS1205625251
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2015 TO 21-Sep-2015
HAS BEEN FIXED AT 2.14 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Sep-2015 WILL AMOUNT TO:
SEK 53.99 PER SEK 10,000.00 DENOMINATION

Short Name: Vattenfall AB
Category Code: RC
Sequence Number: 470972
Time of Receipt (offset from UTC): 20150617T172017+0100

Contacts

Citibank

Contacts

Citibank