FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 18-Mar-2020
ISIN: XS1345439068
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 1,314.44 PER SEK 1,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 688633
Time of Receipt (offset from UTC): 20191216T180004+0000

Contacts

Citibank

Contacts

Citibank