FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 300,000,000.00
MATURING: 29-Mar-2017
ISIN: XS0765754956
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2016 TO 29-Dec-2016
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Dec-2016 WILL AMOUNT TO:
SEK 586.44 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 550931
Time of Receipt (offset from UTC): 20160927T173521+0100

Contacts

Citibank

Contacts

Citibank