84RI Sbab.25

TIDM84RI 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/9/2020 
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               | 3/11/2020 to 6/11/2020       Payment Date 6/11/2020 
Number of Days       | 92 
Rate                 | 1.396 
Denomination SEK     | 1000000                | 1000000000              | 
 
Amount Payable per   | 3567.56                | 3567555.56              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200309005632/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 09, 2020 12:22 ET (16:22 GMT)

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