FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
USD 40,000,000.00
MATURING: 09-Jul-2018
ISIN: XS1257780384
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Oct-2015 TO 11-Jan-2016
HAS BEEN FIXED AT 0.67 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Jan-2016 WILL AMOUNT TO:
USD 349.16 PER USD 200,000.00 DENOMINATION

Short Name: Sakerstallda Obligationer
Category Code: RC
Sequence Number: 488530
Time of Receipt (offset from UTC): 20151007T180116+0100

Contacts

Citibank

Contacts

Citibank