88TD Anz Bank 43

 
TIDM88TD 
 
 
Re:  Vattenfall Treasury Ab 
     SEK 100000000 
     MATURING: 25-Jan-2011 
     ISIN: XS0342405668 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
27-Apr-2009 TO 27-Jul-2009 HAS BEEN FIXED AT 1.273000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 27-Jul-2009 WILL AMOUNT TO: 
SEK 3217.86 PER SEK 1000000 DENOMINATION 
 
 
 
 
 

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