FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/5/2019

Issue

¦ SBAB Bank AB (publ) Series 683 SEK 1,500,000,000 FRN due June 2022

 

 

ISIN Number

¦ XS1626072356

ISIN Reference

¦ 162607235

Issue Nomin SEK

¦ 1500000000

Period

¦ 9/9/2019 to 12/9/2019

 

Payment Date 12/9/2019

Number of Days

¦ 91

Rate

¦ 0.767

 

Denomination SEK

¦ 1000000

 

¦ 1500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1938.81

 

¦ 2908208.33

 

¦

 

 

 

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: 675302
Time of Receipt (offset from UTC): 20190905T165432+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon