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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 350,000,000.00
MATURING: 15-Sep-2021
ISIN: XS1490725519
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2020 TO 15-Mar-2021
HAS BEEN FIXED AT .65 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO:
SEK 1,377,000.00 PER SEK 850,000,000.00 DENOMINATION

 

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Citibank NA

Citibank NA

LSE:45YZ
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Citibank NA

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