SBAB Bank AB FRN Variable Rate Fix
January 18 2018 - 12:01PM
UK Regulatory
TIDM77QZ
As Agent Bank, please be advised of the following rate determined on: 1/18/2018
Issue ¦ SBAB Bank AB (publ) - Series 655 SEK 1,100,000,000 FRN due April 2020
ISIN Number ¦ XS1221900720
ISIN Reference ¦ 122190072
Issue Nomin SEK ¦ 1300000000
Period ¦ 1/22/2018 to 4/23/2018 Payment Date 4/23/2018
Number of Days ¦ 91
Rate ¦ 0.077
Denomination SEK ¦ 1000000 ¦ 1300000000 ¦
Amount Payable per Denomination ¦ 194.64 ¦ 253030.56 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180118006071/en/
This information is provided by Business Wire
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January 18, 2018 12:01 ET (17:01 GMT)
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