17LL Sbab Bk 21

 
TIDM17LL 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/12/2019 
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                           ¦ 12/16/2019 to 3/16/2020              Payment Date 3/16/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 0.355 
Denomination EUR                 ¦ 100000   ¦ 50000000                    ¦ 
Amount Payable per Denomination  ¦ 89.74    ¦ 44868.06                    ¦ 
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/20191212005623/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 12, 2019 12:02 ET (17:02 GMT)

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