FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 50,000,000.00
MATURING: 14-Dec-2020
ISIN: XS1004566995
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Dec-2019 TO 13-Mar-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Mar-2020 WILL AMOUNT TO:
EUR .00 PER EUR 50,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Sakers
Category Code: RC
Sequence Number: 687051
Time of Receipt (offset from UTC): 20191212T145954+0000

Contacts

Citibank

Contacts

Citibank