FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 19-Mar-2018
ISIN: XS0904203139
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Sep-2017 TO 19-Dec-2017
HAS BEEN FIXED AT -0.07 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Dec-2017 WILL AMOUNT TO:
SEK .0 PER SEK 200,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 631161
Time of Receipt (offset from UTC): 20170915T162711+0100

Contacts

Citibank

Contacts

Citibank