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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
GBP 200,000,000.00
MATURING: 18-Jan-2022
ISIN: XS1551508820
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 18-Jan-2021
HAS BEEN FIXED AT .41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Jan-2021 WILL AMOUNT TO:
GBP 1.02 PER GBP 1,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:59MV
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English

Contacts

Citibank

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