FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 19-Mar-2018
ISIN: XS0904203139
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Sep-2014 TO 19-Dec-2014
HAS BEEN FIXED AT 0.83 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Dec-2014 WILL AMOUNT TO:
SEK 417,083.33 PER SEK 200,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 433397
Time of Receipt (offset from UTC): 20140918T105835+0100

Contacts

Citibank

Contacts

Citibank