FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 04-Feb-2019
ISIN: XS1027110250
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Nov-2014 TO 04-Feb-2015
HAS BEEN FIXED AT 0.55 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Feb-2015 WILL AMOUNT TO:
SEK 282,644.44 PER SEK 200,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 439321
Time of Receipt (offset from UTC): 20141031T170526+0000

Contacts

Citibank

Contacts

Citibank