FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 50,000,000.00
MATURING: 14-Dec-2020
ISIN: XS1004566995
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Sep-2016 TO 13-Dec-2016
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Dec-2016 WILL AMOUNT TO:
EUR .0 PER EUR 50,000,000.00 DENOMINATION

Short Name: AB Sveriges Sakers
Category Code: RC
Sequence Number: 547507
Time of Receipt (offset from UTC): 20160909T175500+0100

Contacts

Citibank

Contacts

Citibank