Source - BUS

FRN Variable Rate Fix

Citibank

Re: VATTENFALL AB
SEK 3,000,000,000.00
MATURING: 19-Mar-2077
ISIN: XS1205625251
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2018 TO 25-Jun-2018
HAS BEEN FIXED AT 1.95 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Jun-2018 WILL AMOUNT TO:
SEK 51.48 PER SEK 10,000.00 DENOMINATION

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