FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)

    SEK  200,000,000.00

    MATURING: 25-Apr-2019

    ISIN: XS1237523094

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jan-2019 TO 25-Apr-2019

HAS BEEN FIXED AT  .42 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 25-Apr-2019 WILL AMOUNT TO:

SEK  211,500.00 PER SEK  200,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 663094
Time of Receipt (offset from UTC): 20190123T174011+0000

Contacts

Citibank

Contacts

Citibank