FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 375,000,000.00
MATURING: 10-Dec-2020
ISIN: XS1332261178
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Dec-2015 TO 10-Mar-2016
HAS BEEN FIXED AT 0.24 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Mar-2016 WILL AMOUNT TO:
SEK 226,552.08 PER SEK 375,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 501322
Time of Receipt (offset from UTC): 20151217T172834+0000

Contacts

Citibank

Contacts

Citibank