-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: AB Sveriges Sakerstallda Obligationer (publ) |
| SEK 200,000,000.00 |
| MATURING: 29-Jan-2021 |
| ISIN: XS1353463141 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Oct-2020 TO 29-Jan-2021 |
| HAS BEEN FIXED AT .58 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Jan-2021 WILL AMOUNT TO: |
| SEK 297,466.67 PER SEK 200,000,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
AB Sveriges Säkers UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: AB Sveriges Sakerstallda Obligationer (publ) SEK 200,000,000.00 MATURING: 29-Jan-2021 ISIN: XS1353463141 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jul-2020 TO 29-Oct-2020 HAS BEEN FIXED AT .68 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 29-Oct-2020 WILL AMOUNT TO: SEK 347,555.56 PER SEK 200,000,000.00 DENOMINATION ...
AB Sveriges Säkers UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: AB Sveriges Sakerstallda Obligationer (publ) SEK 200,000,000.00 MATURING: 29-Jan-2021 ISIN: XS1353463141 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2020 TO 29-Jul-2020 HAS BEEN FIXED AT .95 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 29-Jul-2020 WILL AMOUNT TO: SEK 479,266.67 PER SEK 200,000,000.00 DENOMINATION ...
AB Sveriges Säkers UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: AB Sveriges Sakerstallda Obligationer (publ) SEK 200,000,000.00 MATURING: 29-Jan-2021 ISIN: XS1353463141 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jan-2020 TO 29-Apr-2020 HAS BEEN FIXED AT .85 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 29-Apr-2020 WILL AMOUNT TO: SEK 427,194.44 PER SEK 200,000,000.00 DENOMINATION ...