AB Sveriges Säkers FRN Variable Rate Fix
September 27 2016 - 11:38AM
UK Regulatory
TIDM87ZW
Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 900,000,000.00
MATURING: 29-Jun-2018
ISIN: XS1252223588
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 29-Sep-2016 TO 29-Dec-2016
HAS BEEN FIXED
AT 0.00 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 29-Dec-2016
WILL AMOUNT TO:
SEK 5.06 PER SEK 1,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160927006420/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 27, 2016 12:38 ET (16:38 GMT)
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