AB Sveriges Säkers FRN Variable Rate Fix
September 06 2018 - 12:19PM
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-Sep-2018 TO 10-Dec-2018
HAS BEEN FIXED AT .28 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2018 WILL AMOUNT TO:
SEK 267,312.50 PER SEK 375,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180906005737/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 06, 2018 12:19 ET (16:19 GMT)
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