FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
GBP 200,000,000.00
MATURING: 18-Jan-2022
ISIN: XS1551508820
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2020 TO 19-Oct-2020
HAS BEEN FIXED AT .44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO:
GBP 1.09 PER GBP 1,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 704559
Time of Receipt (offset from UTC): 20200720T174723+0100

Contacts

Citibank

Contacts

Citibank