Source - BUS

FRN Variable Rate Fix

Citibank

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 300,000,000.00
MATURING: 15-Sep-2021
ISIN: XS1517206097
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 0.36 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
SEK 950.44 PER SEK 1,000,000.00 DENOMINATION