FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 20,000,000.00
MATURING: 20-Dec-2016
ISIN: XS0720639292
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2014 TO 21-Dec-2015
HAS BEEN FIXED AT 0.33 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Dec-2015 WILL AMOUNT TO:
EUR 331.64 PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 445708
Time of Receipt (offset from UTC): 20141219T202616+0000

Contacts

Citibank

Contacts

Citibank