17LL Sbab Bk 21

TIDM17LL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/11/2020 
Issue               | 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              | 9/15/2020 to 12/15/2020      Payment Date 12/15/2020 
Number of Days      | 91 
Rate                | 0.266 
Denomination EUR    | 100000                 | 50000000                 | 
 
Amount Payable per  | 67.24                  | 33619.44                 | 
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/20200911005386/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 11, 2020 11:31 ET (15:31 GMT)

Sbab Bk 21 (LSE:17LL)
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Sbab Bk 21 (LSE:17LL)
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부터 7월(7) 2023 으로 7월(7) 2024