FRN Variable Rate Fix
05 Januar 2006 - 9:09AM
UK Regulatory
Skandinaviska Enskilda Banken
RE: SKANDINAVISKA ENSKILDA BANKEN
EUR 750,000,000.00
MATURING: 06/Oct/2014
ISSUE DATE: 06/Oct/2004
ISIN: XS0210857595
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06/Jan/2006 TO 06/Apr/2006 HAS BEEN FIXED AT 2.739000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 06/Apr/2006 WILL AMOUNT TO:
EUR 6.85 PER EUR 1,000.00 DENOMINATION
EUR 68.48 PER EUR 10,000.00 DENOMINATION
EUR 684.75 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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