AB SVERIGES SÄKERS: FRN Variable Rate Fix
06 Novembre 2023 - 6:34PM
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-Nov-2023 TO
08-Feb-2024
HAS BEEN FIXED AT 4.84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Feb-2024 WILL AMOUNT TO:
SEK 12,374.00 PER SEK 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231106809502/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 06, 2023 12:34 ET (17:34 GMT)
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