48KN: Citibank: FRN Variable Rate Fix

  48KN: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Skandinaviska Enskilda Banken AB (publ)
            EUR 65,000,000.00
            MATURING: 20-Jun-2013
            ISIN: XS0721227634
            
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Dec-2012 TO 20-Mar-2013 HAS BEEN FIXED AT 1.134000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Mar-2013 WILL AMOUNT TO:
EUR 283.50 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank