FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
GBP 200,000,000.00
MATURING: 18-Jan-2022
ISIN: XS1551508820
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 1.06 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
GBP 2.64 PER GBP 1,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 690545
Time of Receipt (offset from UTC): 20200121T071135+0000

Contacts

Citibank

Contacts

Citibank