FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 500,000,000.00
MATURING: 02-Jul-2019
ISIN: XS1251835903
 
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 485.33 PER SEK 1,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 472914
Time of Receipt (offset from UTC): 20150630T173341+0100

Contacts

Citibank

Contacts

Citibank