FRN Variable Rate Fix
24 July 2008 - 2:16AM
UK Regulatory
VATTENFALL TREASURY AB
Re: Vattenfall Treasury Ab
SEK 100000000
MATURING: 25-Jan-2011
ISIN: XS0342405668
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Jul-2008 TO 27-Oct-2008 HAS BEEN FIXED AT 5.433000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Oct-2008 WILL AMOUNT TO:
SEK 14186.17 PER SEK 1000000 DENOMINATION
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