FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 375,000,000.00
MATURING: 10-Dec-2020
ISIN: XS1332261178
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2020 TO 10-Sep-2020
HAS BEEN FIXED AT .81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2020 WILL AMOUNT TO:
SEK 771,458.33 PER SEK 375,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 701458
Time of Receipt (offset from UTC): 20200609T070123+0100

Contacts

Citibank

Contacts

Citibank