FRN Variable Rate Fix

LONDON--()--

Re: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
EUR 100,000,000.00
MATURING: 20-Jul-2018
ISIN: XS0804642238
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2018 TO 20-Jul-2018
HAS BEEN FIXED AT 2.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Jul-2018 WILL AMOUNT TO:
EUR 252.78 PER EUR 50,000.00 DENOMINATION

Short Name: Skandinaviska
Category Code: RC
Sequence Number: 645309
Time of Receipt (offset from UTC): 20180418T173607+0100

Contacts

Citibank

Contacts

Citibank