FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 50,000,000.00
MATURING: 14-Dec-2020
ISIN: XS1004566995
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Mar-2020 TO 15-Jun-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO:
EUR .00 PER EUR 50,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Sakers
Category Code: RC
Sequence Number: 694388
Time of Receipt (offset from UTC): 20200311T160448+0000

Contacts

Citibank

Contacts

Citibank