SBAB Bank AB FRN Variable Rate Fix
09 3월 2018 - 1:30AM
UK Regulatory
TIDM84RI
As Agent Bank, please be advised of the following rate determined on: 3/8/2018
Issue ¦ SBAB Bank AB (publ) - Series 658 SEK 1000,000,000 FRN due June 2025
ISIN Number ¦ XS1245415812
ISIN Reference ¦ 124541581
Issue Nomin SEK ¦ 1000000000
Period ¦ 3/12/2018 to 6/11/2018 Payment Date 6/11/2018
Number of Days ¦ 91
Rate ¦ 0.856
Denomination SEK ¦ 1000000 ¦ 1000000000 ¦
Amount Payable per Denomination ¦ 2163.78 ¦ 2163777.78 ¦
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/20180308005911/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 08, 2018 11:30 ET (16:30 GMT)
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