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
20-Jan-2014 TO 22-Apr-2014 HAS BEEN FIXED AT 2.00 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Apr-2014 WILL AMOUNT TO:
EUR 255.56 PER EUR 50,000.00 DENOMINATION

Contact:

Citibank
 
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