Bahamas 
Brazil 
BVI 
Canada 
Cayman Islands 
Curaçao 
USA 
China 
Hong Kong 
Australia 
India 
Japan 
New Zealand 
Singapore 
Belgium 
Ireland 
Sweden 
Cyprus 
Italy 
Switzerland 
Denmark 
Jersey 
The Netherlands 
Finland 
Spain 
Luxembourg 
UAE 
Germany 
Norway 
UK 
Guernsey AMENDMENT OF THE TERMS AND CONDITIONS DATED 6 SEPTEMBER 2017 IN RESPECT OF AB SAGAX (PUBL) (“The Issuer”) MAXIMUM SEK 2,000,000,000 SENIOR UNSECURED FLOATING RATE NOTES 2017/2022, SERIES NO. 10, ISIN SE0010324228 (the “Terms and Conditions”)
The Agent and the Issuer have agreed to amend the Terms and Conditions in that the erroneous date “15 July 2016” in clause 5.1 of the Terms and Conditions has been deleted and the correct date “15 October 2017” has been inserted.
This amendment of the Terms and Conditions has been made with the purpose of rectifying an obvious error and mistake in the Terms and Conditions.
This amendment results in that clause 5.1 of the Terms and Conditions shall state that “The Notes will bear interest at the Interest Rate applied to the Nominal Amount from (but excluding) (i) the Issue Date or (ii), in relation to any Notes issued after the Issue Date, the Interest Payment Date falling immediately prior to its issuance (or if such Interest Payment Date has not yet occurred, the Issue Date), up to (and including) the Redemption Date. There will be a shorter than usual Interest Period for (i) the Interest Period ending on 15 October 2017 (ii) the first Interest Period of any Notes issued after the Issue Date but before the first Interest Payment Date and (iii) the Interest Period ending on the Final Redemption Date.”
This amendment is part of and should be read in conjunction with the Terms and Conditions, which can be found in full version here, and shall be effective from 3 October 2017.
Our services
Corporate Client Services
Operating internationally can be challenging. You need a partner who understands local rules, culture and customs and how they affect legal and regulatory requirements. That’s where we come in.
Can't find what you're looking for?
View all corporate client servicesPrivate Capital & Hedge Funds Services
We differentiate our global leading fund services through our geographical spread, domain strength, technology offering and depth of services.
Can't find what you're looking for?
View all private capital & hedge fund servicesCapital Markets
As capital markets evolve across the globe, you need a bespoke approach from a service provider with a genuine understanding of how markets are changing.
Can't find what you're looking for?
View all capital markets servicesPrivate Wealth
By understanding the importance of long-term relationships built around trust, we aim to truly understand your values. We’re your partner to help you protect, preserve and plan for the future.
Can't find what you're looking for?
View all private wealth services
