AB Sveriges Säkers FRN Variable Rate Fix
06 Septiembre 2019 - 11:13AM
UK Regulatory
TIDM80DP
Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 375,000,000.00
MATURING: 10-Dec-2020
ISIN: XS1332261178
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 10-Sep-2019 TO 10-Dec-2019
HAS BEEN FIXED AT .68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2019 WILL AMOUNT TO:
SEK 646,479.17 PER SEK 375,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190906005379/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 06, 2019 12:13 ET (16:13 GMT)
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