FRN Variable Rate Fix

LONDON--()--

Re: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

EUR 2,000,000.00

MATURING: 26-Feb-2020

ISIN: XS0489913862

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2019 TO 26-Nov-2019

HAS BEEN FIXED AT 3.50 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-Nov-2019 WILL AMOUNT TO:

EUR 884.72 PER EUR 100,000.00 DENOMINATION

Short Name: Skandinaviska
Category Code: RC
Sequence Number: 674678
Time of Receipt (offset from UTC): 20190827T102359+0100

Contacts

Skandinaviska

Contacts

Skandinaviska