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 27-Sep-2019 TO 27-Dec-2019
HAS BEEN FIXED AT 2.32 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Dec-2019 WILL AMOUNT TO:
SEK 58.57 PER SEK 10,000.00 DENOMINATION

 

Short Name: Vattenfall AB
Category Code: RC
Sequence Number: 676909
Time of Receipt (offset from UTC): 20190926T174937+0100

Contacts

Citibank

Contacts

Citibank