AB SVERIGES SÄKERS: FRN Variable Rate Fix
21 April 2020 - 2:43AM
UK Regulatory
TIDM59MV
Re: AB Sveriges Sakerstallda Obligationer (publ)
GBP 200,000,000.00
MATURING: 18-Jan-2022
ISIN: XS1551508820
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2020 TO
20-Jul-2020
HAS BEEN FIXED AT 1.01 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jul-2020 WILL AMOUNT TO:
GBP 2.52 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200420005702/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 20, 2020 12:43 ET (16:43 GMT)
Ab Sveriges 22 (LSE:59MV)
Historical Stock Chart
From May 2024 to Jun 2024
Ab Sveriges 22 (LSE:59MV)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Ab Sveriges 22 (London Stock Exchange): 0 recent articles
More Ab Sveriges 22 News Articles