AB SVERIGES SÄKERS: FRN Variable Rate Fix
November 07 2022 - 12:48PM
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-Nov-2022 TO 08-Feb-2023
HAS BEEN FIXED AT 2.90 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Feb-2023 WILL AMOUNT TO:
SEK 7,400.89 PER SEK 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221107005953/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 07, 2022 12:48 ET (17:48 GMT)
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