Source - BUS

FRN Variable Rate Fix

Citibank

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 750,000,000.00
MATURING: 18-Mar-2020
ISIN: XS1204610957
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2018 TO 18-Sep-2018
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Sep-2018 WILL AMOUNT TO:
SEK 1,042,666.67 PER SEK 3,400,000,000.00 DENOMINATION