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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 |
Contacts
Citibank
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