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-Jul-2020 TO 29-Oct-2020
HAS BEEN FIXED AT  .68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Oct-2020 WILL AMOUNT TO:
SEK  347,555.56 PER SEK  200,000,000.00 DENOMINATION

 

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 705145
Time of Receipt (offset from UTC): 20200728T171548+0100

Contacts

Citibank

Contacts

Citibank