FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 500,000,000.00
MATURING: 02-Jul-2019
ISIN: XS1083839503
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Oct-2016 TO 03-Jan-2017
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Jan-2017 WILL AMOUNT TO:
SEK .0 PER SEK 5,500,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 551510
Time of Receipt (offset from UTC): 20160929T172145+0100

Contacts

Citibank

Contacts

Citibank