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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-Aug-2013 TO 22-Nov-2013 HAS BEEN FIXED AT 0.56 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Nov-2013 WILL AMOUNT TO:
EUR 248,208.33 PER EUR 175,000,000.00 DENOMINATION

Contact:

Citibank
 
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