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 28-Oct-2019 TO 27-Jan-2020

HAS BEEN FIXED AT .50 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Jan-2020 WILL AMOUNT TO:

SEK 1,251.25 PER SEK 1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 679058
Time of Receipt (offset from UTC): 20191024T171604+0100

Contacts

Citibank

Contacts

Citibank