Source - BUS

FRN Variable Rate Fix

Citibank

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 200,000,000.00
MATURING: 12-Nov-2018
ISIN: XS1022032160
 
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 .0 PER SEK .00 DENOMINATION

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