REG-Vattenfall Treasury FRN Variable Rate Fix
* Reuters is not responsible for the content in this press release.
LONDON--(Business Wire)--
Re: Vattenfall Treasury Ab
SEK 500000000
MATURING: 18-Mar-2013
ISIN: XS0418538160
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jun-2009 TO 18-Sep-2009 HAS BEEN FIXED AT 2.483000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Sep-2009 WILL AMOUNT TO:
SEK 6345.44 PER SEK 1000000 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.



Follow Reuters