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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

01/05/2007 2:10pm

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
10-Apr-2007 TO 06-Jul-2007 HAS BEEN FIXED AT 4.194000 PCT

DAY BASIS 87/360

INTEREST PAYABLE VALUE 06-Jul-2007 WILL AMOUNT TO:
EUR 10.14 PER EUR 1,000.00 DENOMINATION
EUR 101.36 PER EUR 10,000.00 DENOMINATION.
EUR 1,013.55 PER EUR 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com



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