FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 500,000,000.00
MATURING: 08-May-2024
ISIN: XS1608398563
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2018 TO 08-Nov-2018
HAS BEEN FIXED AT 0.40 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Nov-2018 WILL AMOUNT TO:
SEK 1,024.78 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 652917
Time of Receipt (offset from UTC): 20180806T160331+0100

Contacts

Citibank

Contacts

Citibank