FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 2,000,000,000.00
MATURING: 10-Sep-2018
ISIN: XS1251621006
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2015 TO 10-Sep-2015
HAS BEEN FIXED AT 0.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Sep-2015 WILL AMOUNT TO:
SEK 380.78 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 473864
Time of Receipt (offset from UTC): 20150707T174504+0100

Contacts

Citibank

Contacts

Citibank