FRN Variable Rate Fix
May 01 2007 - 9:10AM
UK Regulatory
Skandinaviska
RE: SKANDINAVISKA ENSKILDA BANKEN
EUR 750,000,000.00
MATURING: 06-Oct-2014
ISSUE DATE: 06-Oct-2004
ISIN: XS0201857595
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Apr-2007 TO 06-Jul-2007 HAS BEEN FIXED AT 4.194000 PCT
DAY BASIS 87/360
INTEREST PAYABLE VALUE 06-Jul-2007 WILL AMOUNT TO:
EUR 10.14 PER EUR 1,000.00 DENOMINATION
EUR 101.36 PER EUR 10,000.00 DENOMINATION.
EUR 1,013.55 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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