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 16-Sep-2019 TO 16-Dec-2019

HAS BEEN FIXED AT  .72 PCT

DAY BASIS: ACTUAL/360

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

SEK  1,551,297.22 PER SEK  850,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 675750
Time of Receipt (offset from UTC): 20190912T174605+0100

Contacts

Citibank NA

Contacts

Citibank NA