FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)

SEK 200,000,000.00

MATURING: 29-Jan-2021

ISIN: XS1353463141

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Oct-2019 TO 29-Jan-2020

HAS BEEN FIXED AT .61 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 29-Jan-2020 WILL AMOUNT TO:

SEK 309,222.22 PER SEK 200,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 679152
Time of Receipt (offset from UTC): 20191025T171739+0100

Contacts

Citibank

Contacts

Citibank