AB SVERIGES SAKERSTALLDA: FRN Variable Rate Fix
October 01 2020 - 1:04PM
UK Regulatory
TIDM78AH
Re: AB Sveriges Sakerstallda Obligationer (publ)
EUR 10,000,000.00
MATURING: 28-Sep-2020
ISIN: XS0523112927
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2020 TO
28-Sep-2020
HAS BEEN FIXED AT .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Sep-2020 WILL AMOUNT TO:
EUR 6.70 PER EUR .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201001005969/en/
CONTACT:
AB Sveriges Säkers
SOURCE: AB Sveriges Säkers
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 01, 2020 13:04 ET (17:04 GMT)
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