FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)

SEK 375,000,000.00

MATURING: 10-Dec-2020

ISIN: XS1332261178

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Dec-2018 TO 11-Mar-2019

HAS BEEN FIXED AT .35 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Mar-2019 WILL AMOUNT TO:

SEK 328,927.08 PER SEK 375,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 660565
Time of Receipt (offset from UTC): 20181206T172432+0000

Contacts

Citibank

Contacts

Citibank