FRN Variable Rate Fix

London--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)

SEK 300,000,000.00

MATURING: 15-Sep-2021

ISIN: XS1517206097

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 1,845.28 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 670329
Time of Receipt (offset from UTC): 20190614T105809+0100

Contacts

Citibank

Contacts

Citibank