FRN Variable Rate Fix

LONDON--()--

Re: AB Sveriges Sakerstallda Obligationer (publ)

EUR 10,000,000.00

MATURING: 27-Sep-2020

ISIN: XS0523112927

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2020 TO 29-Jun-2020

HAS BEEN FIXED AT .09 PCT

DAY BASIS: ACTUAL/360

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

EUR 11.23 PER EUR 50,000.00 DENOMINATION

Short Name: AB Sveriges Säkers
Category Code: RC
Sequence Number: 695649
Time of Receipt (offset from UTC): 20200325T174918+0000

Contacts

AB Sveriges Säkers

Contacts

AB Sveriges Säkers