Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Skandinaviska Enskilda Banken AB (publ)
            EUR 750,000,000.00
            MATURING: 21-Oct-2013
            ISIN: XS0693220005
            
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2013 TO 22-Apr-2013 HAS BEEN FIXED AT 1.354000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Apr-2013 WILL AMOUNT TO:
EUR 3.42 PER EUR 1,000.00 DENOMINATION

Contact:

Citibank
 
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