FRN Variable Rate Fix
24 October 2008 - 2:52AM
UK Regulatory
Re: Vattenfall Treasury Ab
SEK 100,000,000.00
MATURING: 25-Jan-2011
ISIN: XS0342405668
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Oct-2008 TO 26-Jan-2009 HAS BEEN FIXED AT 5.155000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Jan-2009 WILL AMOUNT TO:
SEK 13,030.69 PER SEK 1,000,000.00 DENOMINATION
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