AB SVERIGES: FRN Variable Rate Fix
June 09 2020 - 2:09AM
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-2020 TO
10-Sep-2020
HAS BEEN FIXED AT .81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2020 WILL AMOUNT TO:
SEK 771,458.33 PER SEK 375,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200608005811/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 09, 2020 02:09 ET (06:09 GMT)
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