|
FRN Variable Rate Fix
Citibank
| Re: AB Sveriges Sakerstallda Obligationer (publ) |
| GBP 200,000,000.00 |
| MATURING: 18-Jan-2022 |
| ISIN: XS1551508820 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 18-Jan-2021 |
| HAS BEEN FIXED AT .41 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 18-Jan-2021 WILL AMOUNT TO: |
| GBP 1.02 PER GBP 1,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201020005502/en/
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