AB Sveriges Säkers FRN Variable Rate Fix
17 September 2015 - 2:03AM
UK Regulatory
TIDM75XC
Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 750,000,000.00
MATURING: 18-Mar-2020
ISIN: XS1204610957
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Sep-2015 TO 18-Dec-2015
HAS BEEN FIXED
AT 0.21 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 18-Dec-2015
WILL AMOUNT TO:
SEK 1,372,962.5 PER SEK 2,550,000,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20150916006293/en/
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(END) Dow Jones Newswires
September 16, 2015 12:03 ET (16:03 GMT)
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