FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/25/2019

Issue

¦ SBAB Bank AB (publ) - Series 637 SEK 200,000,000 FRN due January 2021

 

 

ISIN Number

¦ XS1022805045

ISIN Reference

¦ 102280504

Issue Nomin SEK

¦ 500000000

Period

¦ 7/29/2019 to 10/28/2019

 

Payment Date 10/28/2019

Number of Days

¦ 91

Rate

¦ 0.768

 

Denomination SEK

¦ 1000000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1941.33

 

¦ 970666.67

 

¦

 

 

 

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: 672789
Time of Receipt (offset from UTC): 20190725T163338+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon