FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 724346
Time of Receipt (offset from UTC): 20201211T173408+0000

Contacts

Citibank NA

Contacts

Citibank NA