FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)

SEK 750,000,000.00

MATURING: 18-Mar-2020

ISIN: XS1204610957

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Sep-2019 TO 18-Dec-2019

HAS BEEN FIXED AT .46 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Dec-2019 WILL AMOUNT TO:

SEK 3,944,850.00 PER SEK 3,400,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 676153
Time of Receipt (offset from UTC): 20190917T110013+0100

Contacts

Citibank

Contacts

Citibank