FRN Variable Rate Fix

LONDON--()-- 

 

 

As Agent Bank, please be advised of the following rate determined on: 8/15/2019

Issue

¦ SBAB Bank AB (publ) - Series 645 SEK 1,100,000,000 FRN due November 2019

 

 

ISIN Number

¦ XS1138502056

ISIN Reference

¦ 113850205

Issue Nomin SEK

¦ 1000000000

Period

¦ 8/19/2019 to 11/18/2019

 

Payment Date 11/18/2019

Number of Days

¦ 91

Rate

¦ 0.446

 

Denomination SEK

¦ 1000000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1127.39

 

¦ 1127388.89

 

¦

 

 

 

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: 673999
Time of Receipt (offset from UTC): 20190815T170349+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon