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 25-Jun-2018 TO 25-Sep-2018
HAS BEEN FIXED AT 2.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Sep-2018 WILL AMOUNT TO:
SEK 51.19 PER SEK 10,000.00 DENOMINATION

Short Name: Vattenfall AB
Category Code: RC
Sequence Number: 649873
Time of Receipt (offset from UTC): 20180620T160723+0100

Contacts

Citibank

Contacts

Citibank