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-Sep-2019 TO 13-Dec-2019

HAS BEEN FIXED AT  .00 PCT

DAY BASIS: ACTUAL/360

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

EUR  .00 PER EUR  50,000,000.00 DENOMINATION

Short Name: AB Sveriges Sakers
Category Code: RC
Sequence Number: 675642
Time of Receipt (offset from UTC): 20190911T173001+0100

Contacts

Citibank

Contacts

Citibank