FRN Variable Rate Fix
08 11월 2005 - 10:03PM
UK Regulatory
Skandinaviska Enskilda Banken
RE: SKANDINAVISKA ENSKILDA BANKEN
EUR 125,000,000.00
MATURING: 09/May/2007
ISSUE DATE: 09/May/2005
ISIN: XS0218762671
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09/Nov/2005 TO 09/Feb/2006 HAS BEEN FIXED AT 2.274000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 09/Feb/2006 WILL AMOUNT TO:
EUR 290.57 PER EUR 50,000.00 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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