FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 300,000,000.00
MATURING: 09-Feb-2016
ISIN: XS0743578147
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2014 TO 10-Nov-2014
HAS BEEN FIXED AT 1.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Nov-2014 WILL AMOUNT TO:
SEK 2,823.53 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 428163
Time of Receipt (offset from UTC): 20140807T174813+0100

Contacts

Citibank

Contacts

Citibank