FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 350,000,000.00
MATURING: 12-Nov-2018
ISIN: XS0992850528
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Feb-2015 TO 12-May-2015
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-May-2015 WILL AMOUNT TO:
SEK 1,100.14 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 452194
Time of Receipt (offset from UTC): 20150210T171358+0000

Contacts

Citibank

Contacts

Citibank