FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 50,000,000.00
MATURING: 14-Dec-2020
ISIN: XS1004566995
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2014 TO 15-Dec-2014
HAS BEEN FIXED AT 0.29 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2014 WILL AMOUNT TO:
EUR 37,158.33 PER EUR 50,000,000.00 DENOMINATION

Short Name: AB Sveriges Sakers
Category Code: RC
Sequence Number: 432579
Time of Receipt (offset from UTC): 20140911T181918+0100

Contacts

Citibank

Contacts

Citibank