FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 19-Mar-2018
ISIN: XS0904203139
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Dec-2014 TO 19-Mar-2015
HAS BEEN FIXED AT 0.60 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Mar-2015 WILL AMOUNT TO:
SEK 297,500. PER SEK 200,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 445474
Time of Receipt (offset from UTC): 20141218T160345+0000

Contacts

Citibank

Contacts

Citibank