FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 295,000,000.00
MATURING: 13-Apr-2015
ISIN: XS0501036411
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2015 TO 13-Apr-2015
HAS BEEN FIXED AT 0.48 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Apr-2015 WILL AMOUNT TO:
EUR 357,933.33 PER EUR 295,000,000.00 DENOMINATION

Short Name: AB Sveriges Sakerstallda Obligationer (publ)
Category Code: RC
Sequence Number: 447703
Time of Receipt (offset from UTC): 20150108T174305+0000

Contacts

AB Sveriges Sakerstallda Obligationer (publ)

Contacts

AB Sveriges Sakerstallda Obligationer (publ)