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75XC Ab Sveriges 20

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Name Symbol Market Type
Ab Sveriges 20 LSE:75XC London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

AB Sveriges Säkers FRN Variable Rate Fix

16/09/2016 10:33am

UK Regulatory


 
TIDM75XC 
 
 
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 19-Sep-2016  TO 19-Dec-2016 
HAS BEEN FIXED 
AT 0.04 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 19-Dec-2016 
WILL AMOUNT TO: 
SEK 378,155.56 PER SEK 3,400,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160916005268/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 16, 2016 05:33 ET (09:33 GMT)

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