SBAB Bank AB FRN Variable Rate Fix
10 12월 2019 - 3:11AM
UK Regulatory
TIDM84RI
As Agent Bank, please be advised of the following rate determined on: 12/9/2019
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 ¦ 12/11/2019 to 3/11/2020 Payment Date 3/11/2020
Number of Days ¦ 91
Rate ¦ 1.368
Denomination SEK ¦ 1000000 ¦ 1000000000 ¦
Amount Payable per Denomination ¦ 3458 ¦ 3458000 ¦
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/20191209005676/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 09, 2019 13:11 ET (18:11 GMT)
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