FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 1,050,000,000.00
MATURING: 10-Sep-2018
ISIN: XS0975077750
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Mar-2018 TO 11-Jun-2018
HAS BEEN FIXED AT -0.04 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Jun-2018 WILL AMOUNT TO:
SEK .0 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 642670
Time of Receipt (offset from UTC): 20180308T172633+0000

Contacts

Citibank

Contacts

Citibank