AB Sveriges Säkers FRN Variable Rate Fix
September 08 2016 - 1:18PM
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-Sep-2016 TO 12-Dec-2016
HAS BEEN FIXED
AT 0.16 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 12-Dec-2016
WILL AMOUNT TO:
SEK 148,822.92 PER SEK 375,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160908006416/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 08, 2016 13:18 ET (17:18 GMT)
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