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-Feb-2020 TO 10-Aug-2020
HAS BEEN FIXED AT 2.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Aug-2020 WILL AMOUNT TO:
EUR 56,875.00 PER EUR 5,000,000.00 DENOMINATION

 

Short Name: Skandinaviska
Category Code: RC
Sequence Number: 691818
Time of Receipt (offset from UTC): 20200206T175515+0000

Contacts

Citibank

Contacts

Citibank