AB SVERIGES SÄKERS: FRN Variable Rate Fix
19 October 2021 - 3:36AM
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 18-Oct-2021 TO 18-Jan-2022
HAS BEEN FIXED AT .57 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO:
GBP 1.45 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211018005831/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 18, 2021 12:36 ET (16:36 GMT)
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