FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 10,000,000.00
MATURING: 27-Sep-2020
ISIN: XS0523112927
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Dec-2019 TO 27-Mar-2020
HAS BEEN FIXED AT .06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Mar-2020 WILL AMOUNT TO:
EUR 7.08 PER EUR 50,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 689149
Time of Receipt (offset from UTC): 20191223T175711+0000

Contacts

AB Sveriges Säkers

Contacts

AB Sveriges Säkers