16HN: Citibank: FRN Variable Rate Fix

  16HN: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Skandinaviska Enskilda Banken AB (publ)
            EUR 5,000,000.00
            MATURING: 10-Aug-2022
            ISIN: XS0811712974
            
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Feb-2013 TO 12-Aug-2013 HAS BEEN FIXED AT 2.250000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 12-Aug-2013 WILL AMOUNT TO:
EUR 56,875.00 PER EUR 5,000,000.00 DENOMINATION

Contact:

Citibank
 
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