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-Jun-2019 TO 10-Sep-2019

HAS BEEN FIXED AT  .65 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Sep-2019 WILL AMOUNT TO:

SEK  625,791.67 PER SEK  375,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 669848
Time of Receipt (offset from UTC): 20190605T174123+0100

Contacts

Citibank

Contacts

Citibank