FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 25-Apr-2019
ISIN: XS1237523094
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2018 TO 25-Oct-2018
HAS BEEN FIXED AT 0.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Oct-2018 WILL AMOUNT TO:
SEK 79,222.22 PER SEK 200,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 652069
Time of Receipt (offset from UTC): 20180723T172329+0100

Contacts

Citibank

Contacts

Citibank