FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 300,000,000.00
MATURING: 29-Jun-2018
ISIN: XS1288365270
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2017 TO 29-Sep-2017
HAS BEEN FIXED AT -0.01 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Sep-2017 WILL AMOUNT TO:
SEK .0 PER SEK .00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 586286
Time of Receipt (offset from UTC): 20170627T161626+0100

Contacts

Citibank

Contacts

Citibank