FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 375,000,000.00
MATURING: 10-Dec-2020
ISIN: XS1332261178
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2019 TO 10-Dec-2019
HAS BEEN FIXED AT .68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2019 WILL AMOUNT TO:
SEK 646,479.17 PER SEK 375,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 675405
Time of Receipt (offset from UTC): 20190906T170557+0100

Contacts

Citibank

Contacts

Citibank