FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)
SEK 500,000,000.00
MATURING: 17-Oct-2016
ISIN: XS0844035476
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jan-2013 TO 17-Apr-2013 HAS BEEN FIXED AT 1.598000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Apr-2013 WILL AMOUNT TO:
SEK 3,995.00 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 359566
Time of Receipt (offset from UTC): 20130116T110927+0000

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