AB SVERIGES SAKERSTALLDA: FRN Variable Rate Fix
March 25 2020 - 1:53PM
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-Mar-2020 TO 29-Jun-2020
HAS BEEN FIXED AT .09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jun-2020 WILL AMOUNT TO:
EUR 11.23 PER EUR 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200325005635/en/
CONTACT:
AB Sveriges Säkers
SOURCE: AB Sveriges Säkers
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 25, 2020 13:53 ET (17:53 GMT)
Ab Sveriges 20 (LSE:78AH)
Historical Stock Chart
From May 2024 to Jun 2024
Ab Sveriges 20 (LSE:78AH)
Historical Stock Chart
From Jun 2023 to Jun 2024