FRN Variable Rate Fix
2004年1月9日 - 1:50AM
RNSを含む英国規制内ニュース (英語)
Telefonaktiebolaget LM Ericsson
As Agent Bank, please be advised of the following rate determined on: 08-Jan-2004
Issue : Telefonaktiebolaget LM Ericsson - Series 16
SEK 245,000,000 (MTN)FRN due July 2004
ISIN Number : XS0132579060
Issue Nomin SEK : 245,000,000.00
Period : 12-Jan-2004 to 13-Apr-2004 Payment Date 13-Apr-2004
Number of Days : 92
Rate : 3.862
Denomination SEK : 1,000,000.00
Amount Payable
per Denomination : 9,869.56
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438