AB SVERIGES SÄKERS: FRN Variable Rate Fix
May 06 2020 - 12:40PM
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-May-2020 TO
10-Aug-2020
HAS BEEN FIXED AT .96 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Aug-2020 WILL AMOUNT TO:
SEK 2,498.83 PER SEK 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200506005772/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 06, 2020 12:40 ET (16:40 GMT)
Ab Sveriges 24 (LSE:67VC)
Historical Stock Chart
From Dec 2024 to Jan 2025
Ab Sveriges 24 (LSE:67VC)
Historical Stock Chart
From Jan 2024 to Jan 2025