FRN Variable Rate Fix
July 09 2007 - 9:46AM
UK Regulatory
Skandinaviska
RE: Skandinaviska Enskilda Banken
EUR 730,000,000.00
MATURING: 06/Oct/2014
ISSUE DATE: 06/Oct/2004
ISIN: XS0201857595
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06/Jul/2007 TO 08/Oct/2007 HAS BEEN FIXED AT 4.433000 PCT.
DAY BASIS 94/360
INTEREST PAYABLE VALUE 08/Oct/2007 WILL AMOUNT TO
EUR 11.58 PER EUR 1,000.00 DENOMINATION.
EUR 115.75 PER EUR 10,000.00 DENOMINATION.
EUR 1,157.51 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
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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