FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 250,000,000.00
MATURING: 28-Feb-2020
ISIN: XS1370780238
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2017 TO 28-Feb-2018
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Feb-2018 WILL AMOUNT TO:
SEK 75,388.89 PER SEK 250,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 636482
Time of Receipt (offset from UTC): 20171124T164657+0000

Contacts

Citibank

Contacts

Citibank