FRN Variable Rate Fix

London--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 350,000,000.00
MATURING: 15-Sep-2021
ISIN: XS1490725519
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2016 TO 15-Dec-2016
HAS BEEN FIXED AT 0.28 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2016 WILL AMOUNT TO:
SEK 243,298.61 PER SEK 350,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 551520
Time of Receipt (offset from UTC): 20160929T173608+0100

Contacts

Citibank NA

Contacts

Citibank NA