FRN Variable Rate Fix

LONDON--()--

Re: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
EUR 200,000,000.00
MATURING: 01-Apr-2019
ISIN: XS1050133534
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jul-2018 TO 01-Oct-2018
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Oct-2018 WILL AMOUNT TO:
EUR 63,700. PER EUR 200,000,000.00 DENOMINATION

Short Name: Skandinaviska
Category Code: RC
Sequence Number: 650479
Time of Receipt (offset from UTC): 20180628T170609+0100

Contacts

Citibank

Contacts

Citibank