FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 375,000,000.00
MATURING: 10-Dec-2020
ISIN: XS1332261178
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jun-2018 TO 10-Sep-2018
HAS BEEN FIXED AT 0.28 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Sep-2018 WILL AMOUNT TO:
SEK 260,677.08 PER SEK 375,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 648994
Time of Receipt (offset from UTC): 20180607T174654+0100

Contacts

Citibank

Contacts

Citibank