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-Mar-2017 TO 15-Jun-2017
HAS BEEN FIXED AT 0.29 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2017 WILL AMOUNT TO:
SEK 619,083.33 PER SEK 850,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 579547
Time of Receipt (offset from UTC): 20170313T181710+0000

Contacts

Citibank NA

Contacts

Citibank NA