AB SVERIGES SÄKERS: FRN Variable Rate Fix
20 October 2020 - 6:27PM
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 19-Oct-2020 TO
18-Jan-2021
HAS BEEN FIXED AT .41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Jan-2021 WILL AMOUNT TO:
GBP 1.02 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201020005502/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 20, 2020 03:27 ET (07:27 GMT)
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