FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 25-Apr-2019
ISIN: XS1237523094
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2015 TO 26-Oct-2015
HAS BEEN FIXED AT 0.26 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Oct-2015 WILL AMOUNT TO:
SEK 132,455.56 PER SEK 200,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 476480
Time of Receipt (offset from UTC): 20150723T174914+0100

Contacts

Citibank

Contacts

Citibank