FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
NOK 500,000,000.00
MATURING: 25-Nov-2014
ISIN: NO0010554751
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Nov-2012 TO 25-Feb-2013 HAS BEEN FIXED AT 2.330000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Feb-2013 WILL AMOUNT TO:
NOK 5,889.72 PER NOK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Sýkers
Category Code: RC
Sequence Number: 353162
Time of Receipt (offset from UTC): 20121122T174114+0000

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ISIN: NO0010554751