FRN Variable Rate Fix
09 11월 2005 - 6:35PM
UK Regulatory
Skandinaviska Enskilda Banken
RE: SKANDINAVISKA ENSKILDA BANKEN
EUR 120,000,000.00
MATURING: 10/Nov/2006
ISSUE DATE: 10/May/2005
ISIN: XS0218948346
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/Nov/2005 TO 10/Feb/2006 HAS BEEN FIXED AT 2.297000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 10/Feb/2006 WILL AMOUNT TO:
EUR 587.01 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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