Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Skandinaviska Enskilda Banken AB (publ)
            EUR 18,000,000.00
            MATURING: 19-May-2017
            ISIN: XS0625259329
             
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Nov-2012 TO 20-May-2013 HAS BEEN FIXED AT 3.250000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-May-2013 WILL AMOUNT TO:
EUR 16.43 PER EUR 1,000.00 DENOMINATION

Contact:

Citibank