FRN Variable Rate Fix

Get Started

    


VATTENFALL TREASURY AB



Re:  Vattenfall Treasury Ab
     SEK 100,000,000.00
     MATURING: 25-Jan-2011
     ISIN: XS0342405668

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Apr-2008 TO 25-Jul-2008 HAS BEEN FIXED AT 5.233000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 25-Jul-2008 WILL AMOUNT TO:
SEK 13,227.86 PER SEK 1,000,000.00 DENOMINATION

Anz Bank 43 (LSE:88TD)
Historical Stock Chart
From Nov 2024 to Dec 2024