FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 1,000,000,000.00
MATURING: 22-Jul-2016
ISIN: XS0877983725
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2014 TO 22-Jan-2015
HAS BEEN FIXED AT 0.66 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Jan-2015 WILL AMOUNT TO:
SEK 1,673.89 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 437857
Time of Receipt (offset from UTC): 20141021T153344+0100

Contacts

Citibank

Contacts

Citibank