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-Dec-2015 TO 22-Mar-2016
HAS BEEN FIXED AT 1.96 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Mar-2016 WILL AMOUNT TO:
SEK 49.52 PER SEK 10,000.00 DENOMINATION

Short Name: Vattenfall AB
Category Code: RC
Sequence Number: 501342
Time of Receipt (offset from UTC): 20151217T175414+0000

Contacts

Citibank

Contacts

Citibank