LONDON--(BUSINESS WIRE)--
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