FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)

SEK 350,000,000.00

MATURING: 27-Jan-2020

ISIN: XS1351927246

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jul-2019 TO 28-Oct-2019

HAS BEEN FIXED AT .48 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Oct-2019 WILL AMOUNT TO:

SEK 1,208.28 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 672809
Time of Receipt (offset from UTC): 20190726T071847+0100

Contacts

Citibank

Contacts

Citibank