FRN Variable Rate Fix
12 Julho 2006 - 4:05AM
UK Regulatory
Vattenfall Treasury AB
RE: VATTENFALL TREASURY AB
EUR 85,000,000.00
MATURING: 13/Apr/2011
ISSUE DATE: 01/Mar/2002
ISIN: XS0143993482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13/Jul/2006 TO 13/Oct/2006 HAS BEEN FIXED AT 3.979000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 13/Oct/2006 WILL AMOUNT TO
EUR 1,016.86 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OF FAX: 44 (0)20 7508 3881.
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