FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 29-Jan-2021
ISIN: XS1353463141
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jan-2020 TO 29-Apr-2020
HAS BEEN FIXED AT .85 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Apr-2020 WILL AMOUNT TO:
SEK 427,194.44 PER SEK 200,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 691054
Time of Receipt (offset from UTC): 20200127T172447+0000

Contacts

Citibank

Contacts

Citibank