AB SVERIGES SÄKERS: FRN Variable Rate Fix
November 05 2021 - 1:01PM
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-2021 TO 08-Feb-2022
HAS BEEN FIXED AT .66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Feb-2022 WILL AMOUNT TO:
SEK 1,691.78 PER SEK 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211105005767/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 05, 2021 14:01 ET (18:01 GMT)
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