AB SVERIGES SÄKERS: FRN Variable Rate Fix
06 November 2020 - 4:49AM
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 09-Nov-2020 TO
08-Feb-2021
HAS BEEN FIXED AT .68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Feb-2021 WILL AMOUNT TO:
SEK 1,708.78 PER SEK 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201105005915/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 05, 2020 12:49 ET (17:49 GMT)
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