FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 250,000,000.00
MATURING: 28-Feb-2020
ISIN: XS1370780238
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-May-2017 TO 29-Aug-2017
HAS BEEN FIXED AT 0.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Aug-2017 WILL AMOUNT TO:
SEK 159,250. PER SEK 250,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 584136
Time of Receipt (offset from UTC): 20170526T165516+0100

Contacts

Citibank

Contacts

Citibank