AB Sveriges Säkers FRN Variable Rate Fix
September 25 2018 - 10:51AM
UK Regulatory
TIDM78AH
Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 10,000,000.00
MATURING: 27-Sep-2020
ISIN: XS0523112927
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Sep-2018 TO 27-Dec-2018
HAS BEEN FIXED AT .14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Dec-2018 WILL AMOUNT TO:
EUR 17.19 PER EUR 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180925005827/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 25, 2018 10:51 ET (14:51 GMT)
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