SBAB Bank AB FRN Variable Rate Fix
21 1월 2016 - 1:35AM
UK Regulatory
TIDM77QZ
As Agent Bank, please be advised of the following rate determined on: 1/20/2016
Issue ¦ SBAB Bank AB (publ) - Series 655 SEK 1,100,000,000 FRN due April 2020
ISIN Number ¦ XS1221900720
ISIN Reference ¦ 122190072
Issue Nomin SEK ¦ 1300000000
Period ¦ 1/22/2016 to 4/22/2016 Payment Date 4/22/2016
Number of Days ¦ 91
Rate ¦ 0.207
Denomination SEK ¦ 1000000 ¦ 1300000000 ¦
Amount Payable per Denomination ¦ 523.25 ¦ 680225 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160120006119/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 20, 2016 11:35 ET (16:35 GMT)
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