AB Sveriges Säkers FRN Variable Rate Fix
06 Diciembre 2019 - 11:22AM
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-Dec-2019 TO 10-Mar-2020
HAS BEEN FIXED AT .74 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2020 WILL AMOUNT TO:
SEK 702,406.25 PER SEK 375,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191206005396/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 06, 2019 12:22 ET (17:22 GMT)
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