FRN Variable Rate Fix

LONDON--()-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 50,000,000.00
MATURING: 14-Dec-2020
ISIN: XS1004566995
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Sep-2020 TO 14-Dec-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Dec-2020 WILL AMOUNT TO:
EUR .00 PER EUR 50,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 711947
Time of Receipt (offset from UTC): 20200910T173713+0100

Contacts

Citibank

Contacts

Citibank