FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 350,000,000.00
MATURING: 27-Jan-2020
ISIN: XS1351927246
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2018 TO 29-Oct-2018
HAS BEEN FIXED AT 0.03 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Oct-2018 WILL AMOUNT TO:
SEK 75.72 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 652311
Time of Receipt (offset from UTC): 20180727T102439+0100

Contacts

Citibank

Contacts

Citibank