AB Sveriges Säkers FRN Variable Rate Fix
18 December 2015 - 4:30AM
UK Regulatory
TIDM80DP
Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 375,000,000.00
MATURING: 10-Dec-2020
ISIN: XS1332261178
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 10-Dec-2015 TO 10-Mar-2016
HAS BEEN FIXED
AT 0.24 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2016
WILL AMOUNT TO:
SEK 226,552.08 PER SEK 375,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151217006204/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 17, 2015 12:30 ET (17:30 GMT)
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