FRN Variable Rate Fix
23 April 2009 - 7:12PM
UK Regulatory
TIDM88TD
Re: Vattenfall Treasury Ab
SEK 100000000
MATURING: 25-Jan-2011
ISIN: XS0342405668
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Apr-2009 TO 27-Jul-2009 HAS BEEN FIXED AT 1.273000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Jul-2009 WILL AMOUNT TO:
SEK 3217.86 PER SEK 1000000 DENOMINATION
Anz Bank 43 (LSE:88TD)
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