FRN Variable Rate Fix
07 3월 2006 - 4:05PM
UK Regulatory
Skandinaviska Enskilda Banken
RE: Skandinaviska Enskilda Banken
EUR 325,000,000.00
MATURING: 08/Dec/2006
ISSUE DATE: 08/Jun/2005
ISIN: XS0221531378
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08/Mar/2006 TO 08/Jun/2006 HAS BEEN FIXED AT 2.688000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 08/Jun/2006 WILL AMOUNT TO
EUR 686.93 PER EUR 100,000.00 DENOMINATION.
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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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