FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 700,000,000.00
MATURING: 01-Dec-2020
ISIN: XS1524804231
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Mar-2020 TO 01-Jun-2020
HAS BEEN FIXED AT 1.14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Jun-2020 WILL AMOUNT TO:
SEK 2,876.61 PER SEK 1,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 693071
Time of Receipt (offset from UTC): 20200228T071127+0000

Contacts

Citibank

Contacts

Citibank