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 08-May-2020 TO 10-Aug-2020
HAS BEEN FIXED AT .96 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Aug-2020 WILL AMOUNT TO:
SEK 2,498.83 PER SEK 1,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 698867
Time of Receipt (offset from UTC): 20200506T173348+0100

Contacts

Citibank

Contacts

Citibank