FRN Variable Rate Fix

LONDON--()--

Re: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
EUR 5,000,000.00
MATURING: 10-Aug-2022
ISIN: XS0811712974
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Aug-2018 TO 11-Feb-2019
HAS BEEN FIXED AT 2.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Feb-2019 WILL AMOUNT TO:
EUR 57,812.5 PER EUR 5,000,000.00 DENOMINATION

Short Name: Skandinaviska
Category Code: RC
Sequence Number: 653110
Time of Receipt (offset from UTC): 20180808T161224+0100

Contacts

Citibank

Contacts

Citibank