FRN Variable Rate Fix
13 4월 2006 - 1:41AM
UK Regulatory
Vattenfall Treasury AB
RE: VATTENFALL TREASURY AB
EUR 85,000,000.00
MATURING: 13/Apr/2011
ISSUE DATE: 01/Mar/2002
ISIN: XS0143993482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13/Apr/2006 TO 13/Jul/2006 HAS BEEN FIXED AT 3.662000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 13/Jul/2006 WILL AMOUNT TO:
EUR 925.67 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881
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