FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 18-Mar-2020
ISIN: XS1345439068
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2017 TO 18-Sep-2017
HAS BEEN FIXED AT -0.01 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Sep-2017 WILL AMOUNT TO:
SEK .0 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 585445
Time of Receipt (offset from UTC): 20170616T112212+0100

Contacts

Citibank

Contacts

Citibank