FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 350,000,000.00
MATURING: 12-Nov-2018
ISIN: XS0992850528
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-May-2018 TO 13-Aug-2018
HAS BEEN FIXED AT 0.01 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Aug-2018 WILL AMOUNT TO:
SEK 20.22 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 647063
Time of Receipt (offset from UTC): 20180509T175722+0100

Contacts

Citibank

Contacts

Citibank