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85KZ Natwest.m 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Natwest.m 24 LSE:85KZ 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

10/01/2007 2:00pm

UK Regulatory


    

Skandinaviska



RE: SKANDINAVISKA ENSKILDA BANKEN
    EUR 750,000,000.00
    MATURING: 06/Oct/2014
    ISSUE DATE: 06/Oct/2004
    ISIN: XS0201857595

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08/Jan/2007 TO 10/Apr/2007 HAS BEEN FIXED AT 3.984000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 10/Apr/2007 WILL AMOUNT TO:
EUR 10.18 PER EUR 1,000.00 DENOMINATION
EUR 101.81 PER EUR 10,000.00 DENOMINATION
EUR 1,018.13 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



1 Year Natwest.m 24 Chart

1 Year Natwest.m 24 Chart

1 Month Natwest.m 24 Chart

1 Month Natwest.m 24 Chart

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