FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 1,300,000,000.00
MATURING: 10-Sep-2018
ISIN: XS1211568065
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Dec-2017 TO 12-Mar-2018
HAS BEEN FIXED AT -0.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Mar-2018 WILL AMOUNT TO:
SEK .0 PER SEK .00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 637116
Time of Receipt (offset from UTC): 20171207T171327+0000

Contacts

Citibank

Contacts

Citibank