AB Sveriges Säkers FRN Variable Rate Fix
24 March 2016 - 4:06AM
UK Regulatory
TIDM87ZW
Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 900,000,000.00
MATURING: 6/29/2018
ISIN: XS1252223588
PLEASE BE ADVISED THAT THE INTEREST RATE
FOR THE PERIOD 3/29/2016 TO 6/29/2016
HAS BEEN FIXED
AT 0.04 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 6/29/2016
WILL AMOUNT TO:
SEK 112.44 PER SEK 1,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160323006281/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 23, 2016 13:06 ET (17:06 GMT)
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