LONDON--(BUSINESS WIRE)--
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