FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 250,000,000.00
MATURING: 28-Feb-2020
ISIN: XS1370780238
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Aug-2019 TO 28-Nov-2019
HAS BEEN FIXED AT .75 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Nov-2019 WILL AMOUNT TO:
SEK 476,611.11 PER SEK 250,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 674672
Time of Receipt (offset from UTC): 20190827T095712+0100

Contacts

Citibank

Contacts

Citibank