FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
USD 40,000,000.00
MATURING: 09-Jul-2018
ISIN: XS1257780384
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Oct-2017 TO 09-Jan-2018
HAS BEEN FIXED AT 1.70 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Jan-2018 WILL AMOUNT TO:
USD 858.74 PER USD 200,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 633443
Time of Receipt (offset from UTC): 20171005T165623+0100

Contacts

Citibank

Contacts

Citibank