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 12-Aug-2019 TO 10-Feb-2020

HAS BEEN FIXED AT 2.25 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Feb-2020 WILL AMOUNT TO:

EUR 56,875.00 PER EUR 5,000,000.00 DENOMINATION

Short Name: Skandinaviska
Category Code: RC
Sequence Number: 673585
Time of Receipt (offset from UTC): 20190808T175333+0100

Contacts

Citibank

Contacts

Citibank