FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)

    SEK  500,000,000.00

    MATURING: 08-May-2024

    ISIN: XS1608398563

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Nov-2019 TO 10-Feb-2020

HAS BEEN FIXED AT  .78 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Feb-2020 WILL AMOUNT TO:

SEK  2,044.50 PER SEK  1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 679853
Time of Receipt (offset from UTC): 20191106T160625+0000

Contacts

Citibank

Contacts

Citibank