FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
    SEK  650,000,000.00
    MATURING: 18-Mar-2020
    ISIN: XS1303382912
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Sep-2019 TO 18-Dec-2019
HAS BEEN FIXED AT  .46 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Dec-2019 WILL AMOUNT TO:
SEK  .00 PER SEK  .00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 676155
Time of Receipt (offset from UTC): 20190917T110016+0100

Contacts

Citibank

Contacts

Citibank