FRN Variable Rate Fix

LONDON--()-- 

 

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-Apr-2021 TO 19-Jul-2021
HAS BEEN FIXED AT  .44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO:
GBP  1.11 PER GBP  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 735718
Time of Receipt (offset from UTC): 20210419T173820+0100

Contacts

Citibank

Contacts

Citibank