AB Sveriges Säkers FRN Variable Rate Fix
September 06 2019 - 12:13PM
UK Regulatory
TIDM80DP
Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 375,000,000.00
MATURING: 10-Dec-2020
ISIN: XS1332261178
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 10-Sep-2019 TO 10-Dec-2019
HAS BEEN FIXED AT .68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2019 WILL AMOUNT TO:
SEK 646,479.17 PER SEK 375,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190906005379/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 06, 2019 12:13 ET (16:13 GMT)
Ab Sveriges.20 (LSE:80DP)
Historical Stock Chart
From Apr 2024 to May 2024
Ab Sveriges.20 (LSE:80DP)
Historical Stock Chart
From May 2023 to May 2024