FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 9/12/2019

Issue

¦ SBAB Bank AB (publ) Series 669 EUR 50,000,000 FRN due March 2021

 

 

ISIN Number

¦ XS1377970543

ISIN Reference

¦ 137797054

Issue Nomin EUR

¦ 50000000

Period

¦ 9/16/2019 to 12/16/2019

 

Payment Date  12/16/2019

Number of Days

¦ 91                                  

Rate

¦ 0.317

 

Denomination EUR

¦ 100000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 80.13

 

¦ 40065.28

 

¦

 

 

 

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: 675718
Time of Receipt (offset from UTC): 20190912T170623+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon