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12YW: Citibank: FRN Variable Rate Fix

  12YW: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Skandinaviska Enskilda Banken AB (publ)
            EUR 100,000,000.00
            MATURING: 20-Jul-2018
            ISIN: XS0804642238
            
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2013 TO 22-Apr-2013 HAS BEEN FIXED AT 2.000000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Apr-2013 WILL AMOUNT TO:
EUR 252.78 PER EUR 50,000.00 DENOMINATION

Contact:

Citibank
 
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