FRN Variable Rate Fix
08 2월 2006 - 1:53AM
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/Feb/2006 TO 09/May/2006 HAS BEEN FIXED AT 2.569000 PCT.
DAY BASIS 89/360
INTEREST PAYABLE VALUE 09/May/2006 WILL AMOUNT TO:
EUR 317.56 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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