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-Jun-2017 TO 15-Sep-2017
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Sep-2017 WILL AMOUNT TO:
SEK 600.56 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 585165
Time of Receipt (offset from UTC): 20170613T174345+0100

Contacts

Citibank

Contacts

Citibank