FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 350,000,000.00
MATURING: 27-Jan-2020
ISIN: XS1351927246
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2016 TO 27-Jul-2016
HAS BEEN FIXED AT 0.11 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Jul-2016 WILL AMOUNT TO:
SEK 280.58 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 523201
Time of Receipt (offset from UTC): 20160425T171315+0100

Contacts

Citibank

Contacts

Citibank