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 10-Feb-2014 TO
11-Aug-2014
HAS BEEN FIXED AT 2.25 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Aug-2014 WILL AMOUNT TO:
EUR 56,875. PER EUR 5,000,000.00 DENOMINATION

Contact:

Citibank
 
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