FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 1,450,000,000.00
MATURING: 10-Sep-2018
ISIN: XS1082890408
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2015 TO 10-Jun-2015
HAS BEEN FIXED AT 0.46 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Jun-2015 WILL AMOUNT TO:
SEK 1,178.11 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 455725
Time of Receipt (offset from UTC): 20150306T173619+0000

Contacts

Citibank

Contacts

Citibank