FRN Variable Rate Fix
28 10월 2005 - 4:05PM
UK Regulatory
Skandinaviska Enskilda Banken
RE: SKANDINAVISKA ENSKILDA BANKEN
USD 100,000,000.00
MATURING: 30/Oct/2099
ISSUE DATE: 30/Oct/2000
ISIN: XS0119875168
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31/Oct/2005 TO 30/Jan/2006 HAS BEEN FIXED AT 4.993130 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 30/Jan/2006 WILL AMOUNT TO
USD 3,155.38 PER USD 250,000.00 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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