AB SVERIGES SÄKERS: FRN Variable Rate Fix
05 May 2023 - 2:34AM
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-May-2023 TO 08-Aug-2023
HAS BEEN FIXED AT 4.36 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Aug-2023 WILL AMOUNT TO:
SEK 11,132.00 PER SEK 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230504005934/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 04, 2023 12:34 ET (16:34 GMT)
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