AB SVERIGES SÄKERS: FRN Variable Rate Fix
11 Junio 2021 - 11:45AM
UK Regulatory
TIDM45YZ
Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 350,000,000.00
MATURING: 15-Sep-2021
ISIN: XS1490725519
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2021 TO
15-Sep-2021
HAS BEEN FIXED AT .71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO:
SEK 1,546,622.22 PER SEK 850,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210611005414/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 11, 2021 12:45 ET (16:45 GMT)
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