LONDON--(BUSINESS WIRE)--
| 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-2023 TO 08-Feb-2024 |
| HAS BEEN FIXED AT 4.84 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-Feb-2024 WILL AMOUNT TO: |
| SEK 12,374.00 PER SEK 1,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1187400
Time of Receipt (offset from UTC): 20231106T173044+0000