Source - BUS

FRN Variable Rate Fix

Citibank

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 350,000,000.00
MATURING: 12-Nov-2018
ISIN: XS0992850528
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2018 TO 12-Nov-2018
HAS BEEN FIXED AT 0.02 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Nov-2018 WILL AMOUNT TO:
SEK 42.97 PER SEK 1,000,000.00 DENOMINATION