FRN Variable Rate Fix

London--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)

SEK 350,000,000.00

MATURING: 15-Sep-2021

ISIN: XS1490725519

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2019 TO 16-Sep-2019

HAS BEEN FIXED AT .73 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:

SEK 1,568,486.11 PER SEK 850,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 670326
Time of Receipt (offset from UTC): 20190614T105808+0100

Contacts

Citibank NA

Contacts

Citibank NA