FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 29-Jan-2021
ISIN: XS1353463141
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2017 TO 31-Jul-2017
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 31-Jul-2017 WILL AMOUNT TO:
SEK 94,522.22 PER SEK 200,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 582387
Time of Receipt (offset from UTC): 20170426T165152+0100

Contacts

Citibank

Contacts

Citibank