Vattenfall Treasury AB

RE: VATTENFALL TREASURY AB
    EUR 85,000,000.00
    MATURING: 13/Apr/2011
    ISSUE DATE: 01/Mar/2002
    ISIN: XS0143993482

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13/Apr/2006 TO 13/Jul/2006 HAS BEEN FIXED AT 3.662000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 13/Jul/2006 WILL AMOUNT TO:
EUR 925.67 PER EUR 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881

Sg Issuer 29 (LSE:AK70)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Sg Issuer 29 Charts.
Sg Issuer 29 (LSE:AK70)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Sg Issuer 29 Charts.