AB Sveriges Säkers FRN Variable Rate Fix
August 06 2018 - 11:07AM
UK Regulatory
TIDM67VC
Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 500,000,000.00
MATURING: 08-May-2024
ISIN: XS1608398563
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 08-Aug-2018 TO 08-Nov-2018
HAS BEEN FIXED
AT 0.40 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 08-Nov-2018
WILL AMOUNT TO:
SEK 1,024.78 PER SEK 1,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180806005426/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 06, 2018 11:07 ET (15:07 GMT)
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