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-Apr-2020 TO 29-Jul-2020
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jul-2020 WILL AMOUNT TO:
SEK 479,266.67 PER SEK 200,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 698258
Time of Receipt (offset from UTC): 20200428T172746+0100

Contacts

Citibank

Contacts

Citibank