FRN Variable Rate Fix

LONDON--()--

Re: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
EUR 2,000,000.00
MATURING: 26-Feb-2020
ISIN: XS0496007716
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2018 TO 29-May-2018
HAS BEEN FIXED AT 3.50 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-May-2018 WILL AMOUNT TO:
EUR 894.44 PER EUR 100,000.00 DENOMINATION

Short Name: Skandinaviska
Category Code: RC
Sequence Number: 641905
Time of Receipt (offset from UTC): 20180223T081831+0000

Contacts

Skandinaviska

Contacts

Skandinaviska