FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 1,000,000,000.00
MATURING: 08-Oct-2018
ISIN: XS1303915083
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jul-2018 TO 08-Oct-2018
HAS BEEN FIXED AT 0.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Oct-2018 WILL AMOUNT TO:
SEK 396,861.11 PER SEK 1,000,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 650976
Time of Receipt (offset from UTC): 20180705T171304+0100

Contacts

Citibank

Contacts

Citibank