FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 700,000,000.00
MATURING: 01-Dec-2020
ISIN: XS1524804231
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2016 TO 01-Mar-2017
HAS BEEN FIXED AT 0.39 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Mar-2017 WILL AMOUNT TO:
SEK 970. PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 568778
Time of Receipt (offset from UTC): 20161201T171331+0000

Contacts

Citibank

Contacts

Citibank