Source - BUS

FRN Variable Rate Fix

Citibank

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 1,000,000,000.00
MATURING: 08-Oct-2018
ISIN: XS1303915083
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Apr-2018 TO 09-Jul-2018
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Jul-2018 WILL AMOUNT TO:
SEK 310,916.67 PER SEK 1,000,000,000.00 DENOMINATION