FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 10,000,000.00
MATURING: 27-Sep-2020
ISIN: XS0523112927
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jun-2017 TO 27-Sep-2017
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Sep-2017 WILL AMOUNT TO:
EUR 15.84 PER EUR 50,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 586207
Time of Receipt (offset from UTC): 20170626T122334+0100

Contacts

AB Sveriges Säkers

Contacts

AB Sveriges Säkers