|
FRN Variable Rate Fix
Citibank
| Re: AB Sveriges Sakerstallda Obligationer (publ) |
| SEK 200,000,000.00 |
| MATURING: 29-Jan-2021 |
| ISIN: XS1353463141 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Oct-2020 TO 29-Jan-2021 |
| HAS BEEN FIXED AT .58 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Jan-2021 WILL AMOUNT TO: |
| SEK 297,466.67 PER SEK 200,000,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201027005992/en/
|
