Source - BUS

FRN Variable Rate Fix

Citibank

Re: AB Sveriges Sakerstallda Obligationer (publ)
USD 40,000,000.00
MATURING: 09-Jul-2018
ISIN: XS1257780384
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Apr-2018 TO 09-Jul-2018
HAS BEEN FIXED AT 2.68 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Jul-2018 WILL AMOUNT TO:
USD 1,355.21 PER USD 200,000.00 DENOMINATION