FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 200,000,000.00
MATURING: 17-Aug-2015
ISIN: XS0533049747
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Feb-2013 TO 19-Aug-2013 HAS BEEN FIXED AT 0.577000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Aug-2013 WILL AMOUNT TO:
EUR 583,411.11 PER EUR 200,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 363463
Time of Receipt (offset from UTC): 20130214T173502+0000

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AB Sveriges Säkers

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AB Sveriges Säkers