REG-Vattenfall Treasury FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Tue Mar 24, 2009 2:03pm EDT 

LONDON--(Business Wire)--

 Re:  Vattenfall Treasury Ab  
      SEK 500,000,000.00      
      MATURING: 18-Mar-2013   
      ISIN: XS0418538160      
                              
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 18-Mar-2009 TO 18-Jun-2009 HAS BEEN FIXED AT 2.658000 PCT 
                               
 DAY BASIS: ACTUAL/360         
                               
 INTEREST PAYABLE VALUE 18-Jun-2009 WILL AMOUNT TO: 
 SEK 6,792.67 PER SEK 1,000,000.00 DENOMINATION 


Vattenfall Treasury 

Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.