FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 500,000,000.00
MATURING: 02-Jul-2019
ISIN: XS1251835903
 
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 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 551516
Time of Receipt (offset from UTC): 20160929T172704+0100

Contacts

Citibank

Contacts

Citibank