FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/19/2019

Issue

¦ SBAB Bank AB (publ) Series 5675 SEK 1,000,000,000 FRN due Jun 2021

 

 

ISIN Number

¦ XS1436728916

ISIN Reference

¦ 143672891

Issue Nomin SEK

¦ 1000000000

Period

¦ 9/23/2019 to 12/23/2019

 

Payment Date 12/23/2019

Number of Days

¦ 91

Rate

¦ 0.893

 

Denomination SEK

¦ 1000000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2257.31

 

¦ 2257305.56

 

¦

 

 

 

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: 676440
Time of Receipt (offset from UTC): 20190919T170132+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon