AB Sveriges Säkers FRN Variable Rate Fix
08 Mars 2018 - 6:42PM
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 12-Mar-2018 TO 11-Jun-2018
HAS BEEN FIXED
AT 0.23 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 11-Jun-2018
WILL AMOUNT TO:
SEK 214,229.17 PER SEK 375,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180308005999/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 08, 2018 12:42 ET (17:42 GMT)
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