AB Sveriges Säkers FRN Variable Rate Fix
November 06 2019 - 10:10AM
UK Regulatory
TIDM67VC
Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 500,000,000.00
MATURING: 08-May-2024
ISIN: XS1608398563
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Nov-2019 TO 10-Feb-2020
HAS BEEN FIXED AT .78 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Feb-2020 WILL AMOUNT TO:
SEK 2,044.50 PER SEK 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191106005720/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 06, 2019 11:10 ET (16:10 GMT)
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