13JS: Citibank: FRN Variable Rate Fix

  13JS: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Skandinaviska Enskilda Banken AB (publ)
            EUR 175,000,000.00
            MATURING: 22-Aug-2014
            ISIN: XS0819574368
            
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Feb-2013 TO 22-May-2013 HAS BEEN FIXED AT 0.551000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-May-2013 WILL AMOUNT TO:
EUR 238,384.03 PER EUR 175,000,000.00 DENOMINATION

Contact:

Citibank
 
Press spacebar to pause and continue. Press esc to stop.