AB Sveriges Säkers FRN Variable Rate Fix
June 08 2016 - 12:20PM
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-Jun-2016 TO 12-Sep-2016
HAS BEEN FIXED
AT 0.19 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 12-Sep-2016
WILL AMOUNT TO:
SEK 188,979.17 PER SEK 375,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160608006116/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 08, 2016 12:20 ET (16:20 GMT)
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