FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 500,000,000.00
MATURING: 02-Jul-2019
ISIN: XS1083839503
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Apr-2015 TO 02-Jul-2015
HAS BEEN FIXED AT 0.19 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Jul-2015 WILL AMOUNT TO:
SEK 2,426,666.67 PER SEK 5,000,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 459297
Time of Receipt (offset from UTC): 20150331T173741+0100

Contacts

Citibank

Contacts

Citibank