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45YZ Ab Sveriges 21

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0.00 (0.00%)
Name Symbol Market Type
Ab Sveriges 21 LSE:45YZ 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

13/03/2018 5:41pm

UK Regulatory


 
TIDM45YZ 
 
 
Re:                                           AB Sveriges Sakerstallda Obligationer (publ) 
                                              SEK 350,000,000.00 
                                              MATURING: 15-Sep-2021 
                                              ISIN: XS1490725519 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Mar-2018  TO 15-Jun-2018 
HAS BEEN FIXED 
AT 0.31 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jun-2018 
WILL AMOUNT TO: 
SEK 682,077.78 PER SEK 850,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180313006256/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 13, 2018 13:41 ET (17:41 GMT)

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