FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 29-Jan-2021
ISIN: XS1353463141
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2018 TO 30-Jul-2018
HAS BEEN FIXED AT 0.28 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Jul-2018 WILL AMOUNT TO:
SEK 143,577.78 PER SEK 200,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 645930
Time of Receipt (offset from UTC): 20180426T174536+0100

Contacts

Citibank

Contacts

Citibank