FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 7/18/2019

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

¦ 1220000000

Period

¦ 7/22/2019 to 10/22/2019

 

Payment Date 10/22/2019

Number of Days

¦ 92

Rate

¦ 0.444

 

Denomination SEK

¦ 1000000

 

¦ 1220000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1134.67

 

¦ 1384293.33

 

¦

 

 

 

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: 672387
Time of Receipt (offset from UTC): 20190718T171748+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon