FRN Variable Rate Fix
28 12월 2005 - 4:05PM
UK Regulatory
Skandinaviska Enskilda Banken
RE: Skandinaviska Enskilda Banken
EUR 500,000,000.00
MATURING: 28/Sep/2017
ISSUE DATE: 28/Sep/2005
ISIN: XS0230339847
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Dec/2005 TO 28/Mar/2006 HAS BEEN FIXED AT 2.745000 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 28/Mar/2006 WILL AMOUNT TO
EUR 343.13 PER EUR 50,000.00 DENOMINATION.
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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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