FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 500,000,000.00
MATURING: 02-Jul-2019
ISIN: XS1083839503
 
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 936,611.11 PER SEK 500,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 435134
Time of Receipt (offset from UTC): 20140930T172957+0100

Contacts

Citibank

Contacts

Citibank