FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)

EUR 50,000,000.00

MATURING: 14-Dec-2020

ISIN: XS1004566995

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jun-2019 TO 13-Sep-2019

HAS BEEN FIXED AT .00 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-Sep-2019 WILL AMOUNT TO:

EUR .00 PER EUR 50,000,000.00 DENOMINATION

Short Name: AB Sveriges Sakers
Category Code: RC
Sequence Number: 670159
Time of Receipt (offset from UTC): 20190612T105050+0100

Contacts

Citibank

Contacts

Citibank