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/Oct/2006 TO 15/Jan/2007 HAS BEEN FIXED AT 4.387000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 15/Jan/2007 WILL AMOUNT TO:
EUR 1,145.49 PER EUR 100,000.00 DENOMINATION

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