FRN Variable Rate Fix
07 9월 2005 - 2:16AM
UK Regulatory
Skandinaviska Enskilda Banken
RE: SKANDINAVISKA ENSKILDA BANKEN
EUR 325,000,000.00
MATURING: 08/Dec/2006
ISSUE DATE: 08/Jun/2005
ISIN: XS0221531378
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08/Sep/2005 TO 08/Dec/2005 HAS BEEN FIXED AT 2.132000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 08/Dec/2005 WILL AMOUNT TO
EUR 538.92 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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