FRN Variable Rate Fix
11 January 2007 - 1:00AM
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
08/Jan/2007 TO 10/Apr/2007 HAS BEEN FIXED AT 3.984000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 10/Apr/2007 WILL AMOUNT TO:
EUR 10.18 PER EUR 1,000.00 DENOMINATION
EUR 101.81 PER EUR 10,000.00 DENOMINATION
EUR 1,018.13 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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