FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 75,000,000.00
MATURING: 27-Jun-2016
ISIN: XS0510934028
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2015 TO 29-Mar-2016
HAS BEEN FIXED AT 0.30 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Mar-2016 WILL AMOUNT TO:
EUR 37.79 PER EUR 50,000.00 DENOMINATION

Short Name: AB Sveriges Sakers
Category Code: RC
Sequence Number: 502685
Time of Receipt (offset from UTC): 20151229T120301+0000

Contacts

Citibank

Contacts

Citibank