SBAB Bank AB FRN Variable Rate Fix
September 12 2019 - 12:09PM
UK Regulatory
TIDM17LL
As Agent Bank, please be advised of the following rate determined on: 9/12/2019
Issue ¦ SBAB Bank AB (publ) Series 669 EUR 50,000,000 FRN due March 2021
ISIN Number ¦ XS1377970543
ISIN Reference ¦ 137797054
Issue Nomin EUR ¦ 50000000
Period ¦ 9/16/2019 to 12/16/2019 Payment Date 12/16/2019
Number of Days ¦ 91
Rate ¦ 0.317
Denomination EUR ¦ 100000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 80.13 ¦ 40065.28 ¦
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/20190912005738/en/
This information is provided by Business Wire
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September 12, 2019 12:09 ET (16:09 GMT)
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