SBAB Bank AB FRN Variable Rate Fix
January 20 2020 - 12:43PM
UK Regulatory
TIDM77QZ
As Agent Bank, please be advised of the following rate determined on: 1/20/2020
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 ¦ 1110000000
Period ¦ 1/22/2020 to 4/22/2020 Payment Date 4/22/2020
Number of Days ¦ 91
Rate ¦ 0.7
Denomination SEK ¦ 1000000 ¦ 1110000000 ¦
Amount Payable per Denomination ¦ 1769.44 ¦ 1964083.33 ¦
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/20200120005455/en/
This information is provided by Business Wire
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