12ZJ Ab Sveriges 21

TIDM12ZJ 
 
 
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 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201027005992/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 27, 2020 12:47 ET (16:47 GMT)

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