AB Sveriges Säkers FRN Variable Rate Fix
15 September 2018 - 2:17AM
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-2018 TO 18-Dec-2018
HAS BEEN FIXED AT .11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Dec-2018 WILL AMOUNT TO:
SEK 979,766.67 PER SEK 3,400,000,000.00 DENOMINATION
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https://www.businesswire.com/news/home/20180914005420/en/
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(END) Dow Jones Newswires
September 14, 2018 12:17 ET (16:17 GMT)
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