AB Sveriges Säkers FRN Variable Rate Fix
29 December 2015 - 11:06PM
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 29-Dec-2015 TO 29-Mar-2016
HAS BEEN FIXED
AT 0.32 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 29-Mar-2016
WILL AMOUNT TO:
EUR 40.95 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151229005257/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 29, 2015 07:06 ET (12:06 GMT)
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