FRN Variable Rate Fix
04 5월 2007 - 10:21PM
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-2007 TO 13-Jul-2007 HAS BEEN FIXED AT 4.858000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 13-Jul-2007 WILL AMOUNT TO:
EUR 1,227.99 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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