FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 375,000,000.00
MATURING: 10-Dec-2020
ISIN: XS1332261178
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2017 TO 12-Jun-2017
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Jun-2017 WILL AMOUNT TO:
SEK 172,333.33 PER SEK 375,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 579213
Time of Receipt (offset from UTC): 20170308T172045+0000

Contacts

Citibank

Contacts

Citibank