FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 250,000,000.00
MATURING: 28-Feb-2020
ISIN: XS1370780238
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2016 TO 28-Feb-2017
HAS BEEN FIXED AT 0.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Feb-2017 WILL AMOUNT TO:
SEK 100,305.56 PER SEK 250,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 566179
Time of Receipt (offset from UTC): 20161124T164519+0000

Contacts

Citibank

Contacts

Citibank