FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 1,300,000,000.00
MATURING: 10-Sep-2018
ISIN: XS1211568065
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2016 TO 12-Dec-2016
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Dec-2016 WILL AMOUNT TO:
SEK .0 PER SEK .00 DENOMINATION

Category Code: RC
Sequence Number: 547236
Time of Receipt (offset from UTC): 20160908T180307+0100

Contacts

Citibank

Contacts

Citibank