FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)

    SEK  700,000,000.00

    MATURING: 01-Dec-2020

    ISIN: XS1524804231

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Dec-2019 TO 02-Mar-2020

HAS BEEN FIXED AT  1.06 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Mar-2020 WILL AMOUNT TO:

SEK  2,679.44 PER SEK  1,000,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 681313
Time of Receipt (offset from UTC): 20191128T172114+0000

Contacts

Citibank

Contacts

Citibank