FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 550,000,000.00
MATURING: 02-Jul-2019
ISIN: XS1170304742
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Apr-2018 TO 02-Jul-2018
HAS BEEN FIXED AT -0.11 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Jul-2018 WILL AMOUNT TO:
SEK .0 PER SEK .00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 644055
Time of Receipt (offset from UTC): 20180328T175847+0100

Contacts

Citibank

Contacts

Citibank