FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
USD 40,000,000.00
MATURING: 09-Jul-2018
ISIN: XS1257780384
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2016 TO 09-Jan-2017
HAS BEEN FIXED AT 1.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Jan-2017 WILL AMOUNT TO:
USD 610.78 PER USD 200,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 552996
Time of Receipt (offset from UTC): 20161006T165614+0100

Contacts

Citibank

Contacts

Citibank