FRN Variable Rate Fix
January 08 2004 - 12:08PM
UK Regulatory
Telefonaktiebolaget LM Ericsson
As Agent Bank, please be advised of the following rate determined on: 08-Jan-2003
Issue : Telefonaktiebolaget LM Ericsson - Series 17
SEK 150,000,000 (MTN)FRN due Jul 2005
ISIN Number : XS0132578849
Issue Nomin SEK : 150,000,000.00
Period : 12-Jan-2004 to 13-Apr-2004 Payment Date 13-Apr-2004
Number of Days : 92
Rate : 4.162
Denomination SEK : 1,000,000.00
Amount Payable
per Denomination : 10,636.22
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438