AB Sveriges Säkers FRN Variable Rate Fix
26 September 2017 - 1:59AM
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-2017 TO 27-Dec-2017
HAS BEEN FIXED
AT 0.13 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 27-Dec-2017
WILL AMOUNT TO:
EUR 15.93 PER EUR 50,000.00
DENOMINATION
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(END) Dow Jones Newswires
September 25, 2017 11:59 ET (15:59 GMT)
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