FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 500,000,000.00
MATURING: 25-Oct-2016
ISIN: XS0844829431
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2014 TO 26-Jan-2015
HAS BEEN FIXED AT 0.75 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Jan-2015 WILL AMOUNT TO:
SEK 944,125. PER SEK 500,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 438451
Time of Receipt (offset from UTC): 20141024T151041+0100

Contacts

Citibank

Contacts

Citibank