AB Sveriges Säkers FRN Variable Rate Fix
June 23 2016 - 11:30AM
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-Jun-2016 TO 27-Sep-2016
HAS BEEN FIXED
AT 0.19 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 27-Sep-2016
WILL AMOUNT TO:
EUR 23.77 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160623005983/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 23, 2016 12:30 ET (16:30 GMT)
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