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67VC Ab Sveriges 24

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Name Symbol Market Type
Ab Sveriges 24 LSE:67VC 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

04/05/2023 5:34pm

UK Regulatory


TIDM67VC 
 
 
Re: AB Sveriges Sakerstallda Obligationer (publ) 
    SEK  500,000,000.00 
    MATURING: 08-May-2024 
    ISIN: XS1608398563 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 08-May-2023 TO 08-Aug-2023 
HAS BEEN FIXED AT  4.36 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 08-Aug-2023 WILL AMOUNT TO: 
SEK  11,132.00 PER SEK  1,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230504005934/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 04, 2023 12:34 ET (16:34 GMT)

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