FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 1,050,000,000.00
MATURING: 10-Sep-2018
ISIN: XS0975077750
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2015 TO 10-Dec-2015
HAS BEEN FIXED AT 0.10 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Dec-2015 WILL AMOUNT TO:
SEK 257.83 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 483394
Time of Receipt (offset from UTC): 20150908T173037+0100

Contacts

Citibank

Contacts

Citibank