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 10-Aug-2020 TO 09-Nov-2020
HAS BEEN FIXED AT .77 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Nov-2020 WILL AMOUNT TO:
SEK 1,943.86 PER SEK 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 705310
Time of Receipt (offset from UTC): 20200807T093627+0100

Contacts

Citibank

Contacts

Citibank