FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 29-Jan-2021
ISIN: XS1353463141
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2018 TO 29-Oct-2018
HAS BEEN FIXED AT 0.31 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Oct-2018 WILL AMOUNT TO:
SEK 154,700. PER SEK 200,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 652323
Time of Receipt (offset from UTC): 20180727T104056+0100

Contacts

Citibank

Contacts

Citibank