FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/25/2019

Issue

¦ SBAB Bank AB (publ) Series 675 SEK 1,200,000,000 FRN due SEP 2019

 

 

ISIN Number

¦ XS1496017242

ISIN Reference

¦ 149601724

Issue Nomin SEK

¦ 880000000

Period

¦ 6/27/2019 to 9/27/2019

 

Payment Date 9/27/2019

Number of Days

¦ 92

Rate

¦ 0.725

 

Denomination SEK

¦ 1000000

 

¦ 880000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1852.78

 

¦ 1630444.44

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: SBAB Bank AB
Category Code: RC
Sequence Number: 670934
Time of Receipt (offset from UTC): 20190625T164725+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon