AB Sveriges Säkers FRN Variable Rate Fix
26 September 2016 - 7:09PM
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 27-Sep-2016 TO 28-Dec-2016
HAS BEEN FIXED
AT 0.15 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 28-Dec-2016
WILL AMOUNT TO:
EUR 19.55 PER EUR 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160926005613/en/
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(END) Dow Jones Newswires
September 26, 2016 05:09 ET (09:09 GMT)
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