FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 02-Jul-2019
ISIN: XS1103707334
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Oct-2014 TO 02-Jan-2015
HAS BEEN FIXED AT 0.73 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Jan-2015 WILL AMOUNT TO:
SEK 374,644.44 PER SEK 200,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 435132
Time of Receipt (offset from UTC): 20140930T171823+0100

Contacts

Citibank

Contacts

Citibank