FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 04-Feb-2019
ISIN: XS1204254046
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Feb-2015 TO 05-May-2015
HAS BEEN FIXED AT 0.38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-May-2015 WILL AMOUNT TO:
SEK 188,000. PER SEK 200,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 458273
Time of Receipt (offset from UTC): 20150324T174624+0000

Contacts

Citibank

Contacts

Citibank