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-2019 TO 08-Nov-2019
HAS BEEN FIXED AT .71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Nov-2019 WILL AMOUNT TO:
SEK 1,819.56 PER SEK 1,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 673441
Time of Receipt (offset from UTC): 20190806T175944+0100

Contacts

Citibank

Contacts

Citibank