AB SVERIGES SÄKERS: FRN Variable Rate Fix
05 August 2021 - 5:57PM
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 09-Aug-2021 TO
08-Nov-2021
HAS BEEN FIXED AT .75 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Nov-2021 WILL AMOUNT TO:
SEK 1,890.78 PER SEK 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210805005851/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 05, 2021 11:57 ET (15:57 GMT)
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