FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 250,000,000.00
MATURING: 21-Feb-2017
ISIN: XS0892102244
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-May-2016 TO 22-Aug-2016
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Aug-2016 WILL AMOUNT TO:
SEK .0 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 527302
Time of Receipt (offset from UTC): 20160519T170640+0100

Contacts

Citibank

Contacts

Citibank