SBAB Bank AB FRN Variable Rate Fix
08 3월 2019 - 2:33AM
UK Regulatory
TIDM84RI
As Agent Bank, please be advised of the following rate determined on: 3/7/2019
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 ¦ 3/11/2019 to 6/11/2019 Payment Date 6/11/2019
Number of Days ¦ 92
Rate ¦ 1.233
Denomination SEK ¦ 1000000 ¦ 1000000000 ¦
Amount Payable per Denomination ¦ 3151 ¦ 3151000 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190307005603/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 07, 2019 12:33 ET (17:33 GMT)
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