FRN Variable Rate Fix
05 10월 2005 - 4:05PM
UK Regulatory
Skandinaviska Enskilda Banken
RE: SKANDINAVISKA ENSKILDA BANKEN
EUR 750,000,000.00
MATURING: 06/Oct/2014
ISSUE DATE: 06/Oct/2004
ISIN: XS0201857595
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06/Oct/2005 TO 06/Jan/2006 HAS BEEN FIXED AT 2.431000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 06/Jan/2006 WILL AMOUNT TO
EUR 6.21 PER EUR 1,000.00 DENOMINATION.
EUR 62.13 PER EUR 10,000.00 DENOMINATION.
EUR 621.26 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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