AB Sveriges Säkers FRN Variable Rate Fix
June 07 2018 - 12:49PM
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 11-Jun-2018 TO 10-Sep-2018
HAS BEEN FIXED
AT 0.28 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2018
WILL AMOUNT TO:
SEK 260,677.08 PER SEK 375,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180607005962/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 07, 2018 12:49 ET (16:49 GMT)
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