FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/18/2019

Issue

¦ SBAB Bank AB (publ) - Series 655 SEK 1,100,000,000 FRN due April 2020

 

 

ISIN Number

¦ XS1221900720

ISIN Reference

¦ 122190072

Issue Nomin SEK

¦ 1159000000

Period

¦ 10/22/2019 to 1/22/2020

 

Payment Date 1/22/2020

Number of Days

¦ 92

Rate

¦ 0.429

 

Denomination SEK

¦ 1000000

 

¦ 1159000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1096.33

 

¦ 1270650.33

 

¦

 

 

 

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: 678600
Time of Receipt (offset from UTC): 20191018T155749+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon