FRN Variable Rate Fix

LONDON--()--
Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 600,000,000.00
MATURING: 28-Sep-2015
ISIN: XS0641966931
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Dec-2012 TO 28-Mar-2013 HAS BEEN FIXED AT 1.800000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Mar-2013 WILL AMOUNT TO:
SEK 4,500.00 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 357133
Time of Receipt (offset from UTC): 20121221T174249+0000

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ISIN: XS0641966931