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88TD Anz Bank 43

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Name Symbol Market Type
Anz Bank 43 LSE:88TD London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

23/04/2008 7:27pm

UK Regulatory


    


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



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