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Vattenfall Treasury (BM93)

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Wednesday 07 September, 2005

Vattenfall Treasury

FRN Variable Rate Fix

Vattenfall Treasury AB
                  

RE: VATTENFALL TREASURY AB
    EUR 30,000,000.00
    MATURING: 08/Jun/2007
    ISSUE DATE: 08/Jun/2000
    ISIN: XS0112327019

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08/Sep/2005 TO 08/Dec/2005 HAS BEEN FIXED AT 2.567000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 08/Dec/2005 WILL AMOUNT TO
EUR 648.88 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.
                                                                                                                                                                                                                                                               

a d v e r t i s e m e n t