LONDON--(BUSINESS WIRE)--
Re: | AB Sveriges Sakerstallda Obligationer (publ) |
SEK 200,000,000.00 | |
MATURING: 04-Feb-2019 | |
ISIN: XS1027110250 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2015 TO 04-Nov-2015 | |
HAS BEEN FIXED AT 0.07 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 04-Nov-2015 WILL AMOUNT TO: | |
SEK 72,577.78 PER SEK 400,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 477634
Time of Receipt (offset from UTC): 20150731T170246+0100