FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 300,000,000.00
MATURING: 09-Feb-2016
ISIN: XS0743578147
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2014 TO 09-Feb-2015
HAS BEEN FIXED AT 0.87 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Feb-2015 WILL AMOUNT TO:
SEK 2,196.64 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 439959
Time of Receipt (offset from UTC): 20141106T173844+0000

Contacts

Citibank

Contacts

Citibank