FRN Variable Rate Fix

LONDON--()--

Re: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
EUR 2,000,000.00
MATURING: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
ISIN: XS0496007716
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-May-2018 TO 28-Aug-2018
HAS BEEN FIXED AT 3.50 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Aug-2018 WILL AMOUNT TO:
EUR 884.72 PER EUR 100,000.00 DENOMINATION

Short Name: Skandinaviska
Category Code: RC
Sequence Number: 648266
Time of Receipt (offset from UTC): 20180525T173240+0100

Contacts

Skandinaviska

Contacts

Skandinaviska