FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 20,000,000.00
MATURING: 20-Dec-2016
ISIN: XS0720639292
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2015 TO 20-Dec-2016
HAS BEEN FIXED AT 0.06 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Dec-2016 WILL AMOUNT TO:
EUR 59.82 PER EUR 100,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 501314
Time of Receipt (offset from UTC): 20151217T171603+0000

Contacts

Citibank

Contacts

Citibank