46SJ: Citibank: FRN Variable Rate Fix

  46SJ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Skandinaviska Enskilda Banken AB (publ)
            EUR 1,500,000.00
            MATURING: 24-Mar-2016
            ISIN: XS0608321450
            
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Dec-2012 TO 25-Mar-2013 HAS BEEN FIXED AT 2.500000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 25-Mar-2013 WILL AMOUNT TO:
EUR 63.19 PER EUR 10,000.00 DENOMINATION

Contact:

Citibank
 
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