70WB Nat.gas.t1.7642

TIDM70WB 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/16/2020 
Issue                | SBAB Bank AB (publ) Series 668 EUR 1,850,000,000 FRN due January 2021 
 
ISIN Number          | XS1347829274 
ISIN Reference       | 134782927 
Issue Nomin EUR      | 21000000 
Period               | 4/20/2020 to 7/20/2020                                 Payment Date  7/20/2020 
Number of Days       | 91 
Rate                 | 0.376 
Denomination EUR     | 100000                                           | 21000000                   | 
 
Amount Payable per   | 95.04                                            | 19959.33                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005689/en/

 
    CONTACT: 

National Grid Gas

 
    SOURCE: National Grid Gas 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 16, 2020 11:51 ET (15:51 GMT)

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