LONDON--(BUSINESS WIRE)--
| Re: AB Sveriges Sakerstallda Obligationer (publ) |
| EUR 50,000,000.00 |
| MATURING: 14-Dec-2020 |
| ISIN: XS1004566995 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Sep-2020 TO 14-Dec-2020 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 14-Dec-2020 WILL AMOUNT TO: |
| EUR .00 PER EUR 50,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 711947
Time of Receipt (offset from UTC): 20200910T173713+0100