FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 600,000,000.00
MATURING: 15-Nov-2016
ISIN: XS0854910162
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2016 TO 16-May-2016
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-May-2016 WILL AMOUNT TO:
SEK .0 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 509998
Time of Receipt (offset from UTC): 20160211T172440+0000

Contacts

Citibank

Contacts

Citibank