FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 04-Feb-2019
ISIN: XS1204254046
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Feb-2018 TO 04-May-2018
HAS BEEN FIXED AT -0.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-May-2018 WILL AMOUNT TO:
SEK .0 PER SEK .00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 640558
Time of Receipt (offset from UTC): 20180201T174153+0000

Contacts

Citibank

Contacts

Citibank