17LL Sbab Bk 21

TIDM17LL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/11/2020 
RIssue               | SBAB Bank AB (publ) Series 669 EUR 50,000,000 FRN due 
                     March 2021 
 
ISIN Number          | XS1377970543 
ISIN Reference       | 137797054 
Issue Nomin EUR      | 50000000 
Period               | 6/15/2020 to 9/15/2020       Payment Date 9/15/2020 
Number of Days       | 92 
Rate                 | 0.392 
Denomination EUR     | 100000                 | 50000000               | 
 
Amount Payable per   | 100.18                 | 50088.89               | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200611005672/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 11, 2020 11:54 ET (15:54 GMT)

Sbab Bk 21 (LSE:17LL)
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Sbab Bk 21 (LSE:17LL)
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