FRN Variable Rate Fix

London--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/17/2019

Issue

¦ SBAB Bank AB (publ) Series 677 SEK 250,000,000 FRN due October 2021

 

 

ISIN Number

¦ XS1506391587

ISIN Reference

¦ 150639158

Issue Nomin SEK

¦ 250000000

Period

¦ 10/21/2019 to 1/20/2020

 

Payment Date 1/20/2020

Number of Days

¦ 91

Rate

¦ 0.926

 

Denomination SEK

¦ 1000000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2340.72

 

¦ 585180.56

 

¦

 

 

 

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: 678478
Time of Receipt (offset from UTC): 20191017T170507+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon