FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 500,000,000.00
MATURING: 2-Jul-19
ISIN: XS1083839503
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 2-Jan-15 TO 2-Apr-15
HAS BEEN FIXED AT 0.53 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 2-Apr-15 WILL AMOUNT TO:
SEK 918,750. PER SEK 700,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 446539
Time of Receipt (offset from UTC): 20141229T174552+0000

Contacts

Citibank

Contacts

Citibank