FRN Variable Rate Fix
05 Oktober 2006 - 11:17AM
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
06-Oct-2006 TO 08-Jan-2007 HAS BEEN FIXED AT 3.703000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 08-Jan-2007 WILL AMOUNT TO:
EUR 9.67 PER EUR 1,000.00 DENOMINATION
EUR 96.69 PER EUR 10,000.00 DENOMINATION.
EUR 966.89 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
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