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 668 EUR 1,850,000,000 FRN due January 2021

 

 

ISIN Number

¦ XS1347829274

ISIN Reference

¦ 134782927

Issue Nomin EUR

¦ 21000000

Period

¦ 7/22/2019 to 10/21/2019

 

Payment Date 10/21/2019

Number of Days

¦ 91

Rate

¦ 0.23

 

Denomination EUR

¦ 100000

 

¦ 21000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 58.14

 

¦ 12209.17

 

¦

 

 

 

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: 672389
Time of Receipt (offset from UTC): 20190718T172116+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon