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13JS: Citibank: FRN Variable Rate Fix



  13JS: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Skandinaviska Enskilda Banken AB (publ)
            EUR 175,000,000.00
            MATURING: 22-Aug-2014
            ISIN: XS0819574368
             
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Nov-2012 TO 22-Feb-2013 HAS BEEN FIXED AT 0.520000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Feb-2013 WILL AMOUNT TO:
EUR 232,555.56 PER EUR 175,000,000.00 DENOMINATION

Contact:

Citibank
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