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-Jun-2014 TO 19-Sep-2014
HAS BEEN FIXED AT 1.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Sep-2014 WILL AMOUNT TO:
SEK 619,466.67 PER SEK 200,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 421369
Time of Receipt (offset from UTC): 20140617T174432+0100

Contacts

Citibank

Contacts

Citibank