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45YZ Ab Sveriges 21

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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

13/12/2019 5:22pm

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 16-Dec-2019 TO 16-Mar-2020 
HAS BEEN FIXED AT .77 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO: 
SEK 1,645,836.11 PER SEK 850,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191213005365/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 13, 2019 12:22 ET (17:22 GMT)

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