AB Sveriges Säkers FRN Variable Rate Fix
08 Mars 2017 - 6:23PM
UK Regulatory
TIDM80DP
Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 375,000,000.00
MATURING: 10-Dec-2020
ISIN: XS1332261178
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 10-Mar-2017 TO 12-Jun-2017
HAS BEEN FIXED
AT 0.18 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 12-Jun-2017
WILL AMOUNT TO:
SEK 172,333.33 PER SEK 375,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170308006064/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 08, 2017 12:23 ET (17:23 GMT)
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