AB SVERIGES SÄKERS: FRN Variable Rate Fix
06 August 2022 - 12:32AM
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-Aug-2022 TO
08-Nov-2022
HAS BEEN FIXED AT 2.13 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Nov-2022 WILL AMOUNT TO:
SEK 5,440.78 PER SEK 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220805005320/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 05, 2022 10:32 ET (14:32 GMT)
Ab Sveriges 24 (LSE:67VC)
Historical Stock Chart
From Nov 2024 to Dec 2024
Ab Sveriges 24 (LSE:67VC)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Ab Sveriges 24 (London Stock Exchange): 0 recent articles
More Ab Sveriges 24 News Articles