AB Sveriges Säkers FRN Variable Rate Fix
25 September 2015 - 2:06AM
UK Regulatory
TIDM78AH
Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 10,000,000.00
MATURING: 27-Sep-2020
ISIN: XS0523112927
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 28-Sep-2015 TO 29-Dec-2015
HAS BEEN FIXED
AT 0.41 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 29-Dec-2015
WILL AMOUNT TO:
EUR 53.03 PER EUR 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20150924006087/en/
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(END) Dow Jones Newswires
September 24, 2015 12:06 ET (16:06 GMT)
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