FRN Variable Rate Fix
29 9월 2005 - 8:13PM
UK Regulatory
Skandinaviska Enskilda Banken
RE: SKANDINAVISKA ENSKILDA BANKEN
EUR 42,500,000.00
MATURING: 29/Dec/2006
ISSUE DATE: 30/Oct/2003
ISIN: XS0179604151
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30/Sep/2005 TO 30/Dec/2005 HAS BEEN FIXED AT 2.196000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 30/Dec/2005 WILL AMOUNT TO
EUR 555.10 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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