FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/15/2019

Issue

¦ SBAB BANK AB (publ) - Series 699 SEK 200,000,000 FRN due January 2022

 

 

ISIN Number

¦ XS1888196307

ISIN Reference

¦ 188819630

Issue Nomin SEK

¦ 200000000

Period

¦ 10/17/2019 to 1/17/2020

 

Payment Date 1/17/2020

Number of Days

¦ 92

Rate

¦ 0.918

 

Denomination SEK

¦ 1000000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2346

 

¦ 469200

 

¦

 

 

 

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: 678253
Time of Receipt (offset from UTC): 20191015T170348+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon