FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 500,000,000.00
MATURING: 08-May-2024
ISIN: XS1608398563
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2020 TO 08-May-2020
HAS BEEN FIXED AT .92 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-May-2020 WILL AMOUNT TO:
SEK 2,258.67 PER SEK 1,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 691819
Time of Receipt (offset from UTC): 20200206T175515+0000

Contacts

Citibank

Contacts

Citibank