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 29-Jun-2020 TO 29-Sep-2020
HAS BEEN FIXED AT 2.42 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Sep-2020 WILL AMOUNT TO:
SEK 61.82 PER SEK 10,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 716694
Time of Receipt (offset from UTC): 20201007T114906+0100

Contacts

Citibank

Contacts

Citibank