FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 750,000,000.00
MATURING: 18-Mar-2020
ISIN: XS1204610957
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Dec-2019 TO 18-Mar-2020
HAS BEEN FIXED AT .52 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Mar-2020 WILL AMOUNT TO:
SEK 4,206,222.22 PER SEK 3,200,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 688615
Time of Receipt (offset from UTC): 20191216T175958+0000

Contacts

Citibank

Contacts

Citibank