FRN Variable Rate Fix

London--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 300,000,000.00
MATURING: 15-Sep-2021
ISIN: XS1517206097
 
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 728.33 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 579549
Time of Receipt (offset from UTC): 20170313T181849+0000

Contacts

Citibank

Contacts

Citibank